Blue Pool Management Ltd. Microsoft Corp Transaction History

Blue Pool Management Ltd.

$277 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $42.5 Million - $51.6 Million	-150,291 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $4.59 Million - $5.21 Million	19,200 Added 14.65%	150,291 $40.7 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $997,575 - $1.15 Million	4,700 Added 3.72%	131,091 $30.9 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $8.44 Million - $9.38 Million	41,700 Added 49.24%	126,391 $28.1 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $7.5 Million - $8.68 Million	37,451 Added 79.28%	84,691 $17.8 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $11.1 Million - $14.8 Million	-72,960 Reduced 60.7%	47,240 $9.61 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $1.9 Million - $2.64 Million	14,000 Added 13.18%	120,200 $19 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $3.86 Million - $4.13 Million	-29,200 Reduced 21.57%	106,200 $14.8 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $5.49 Million - $6.35 Million	-46,100 Reduced 25.4%	135,400 $18.1 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $3.6 Million - $4.45 Million	37,000 Added 25.61%	181,500 $21.4 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $5.37 Million - $6.59 Million	-57,000 Reduced 28.29%	144,500 $14.7 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $3.76 Million - $4.36 Million	-38,000 Reduced 15.87%	201,500 $23 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $1.95 Million - $2.25 Million	22,000 Added 10.11%	239,500 $23.6 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $6.41 Million - $7.3 Million	75,400 Added 53.06%	217,500 $19.9 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $10.6 Million - $12.3 Million	142,100	142,100 $12.2 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.16T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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