Boothbay Fund Management, LLC Microsoft Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 37,978 shares of MSFT stock, worth $15.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

37,978

Previous 16,097 135.93%

Holding current value

$15.8 Million

Previous $7.19 Million 127.12%

% of portfolio

0.45%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $8.65 Million - $10.2 Million	21,881 Added 135.93%	37,978 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $19 Million - $22.1 Million	-48,765 Reduced 75.18%	16,097 $7.19 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $2.28 Million - $2.67 Million	-6,208 Reduced 8.74%	64,862 $27.3 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $2.66 Million - $3.25 Million	8,480 Added 13.55%	71,070 $26.7 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $12.8 Million - $14.8 Million	-41,122 Reduced 39.65%	62,590 $19.8 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $2.94 Million - $3.72 Million	10,680 Added 11.48%	103,712 $35.3 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $19.3 Million - $25.1 Million	86,961 Added 1432.4%	93,032 $26.8 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $1.25 Million - $1.49 Million	-5,812 Reduced 48.91%	6,071 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.61 Million - $2.02 Million	6,900 Added 138.47%	11,883 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $3.48 Million - $4.52 Million	-14,364 Reduced 74.24%	4,983 $1.28 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $9.37 Million - $11.4 Million	-33,952 Reduced 63.7%	19,347 $5.97 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $6.99 Million - $8.48 Million	-24,702 Reduced 31.67%	53,299 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $2.63 Million - $2.95 Million	9,669 Added 14.15%	78,001 $22 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $1.1 Million - $1.25 Million	4,596 Added 7.21%	68,332 $18.5 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $4.95 Million - $5.71 Million	23,305 Added 57.64%	63,736 $15 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $5.54 Million - $6.16 Million	-27,379 Reduced 40.38%	40,431 $8.99 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $551,072 - $637,037	-2,750 Reduced 3.9%	67,810 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.04 Million - $1.39 Million	6,819 Added 10.7%	70,560 $14.4 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $281,673 - $392,496	2,080 Added 3.37%	63,741 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $214,497 - $253,223	-1,593 Reduced 2.52%	61,661 $9.72 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $2.04 Million - $2.18 Million	15,442 Added 32.3%	63,254 $8.79 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $2.65 Million - $3.06 Million	-22,228 Reduced 31.74%	47,812 $6.41 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $3.41 Million - $4.2 Million	34,964 Added 99.68%	70,040 $8.26 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $2.72 Million - $3.35 Million	-28,947 Reduced 45.21%	35,076 $3.56 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $931,367 - $1.08 Million	9,403 Added 17.22%	64,023 $7.32 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $2.27 Million - $2.63 Million	-25,615 Reduced 31.92%	54,620 $5.39 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $2.97 Million - $3.38 Million	34,949 Added 77.17%	80,235 $7.32 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $1.01 Million - $1.19 Million	-13,646 Reduced 23.16%	45,286 $3.87 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $4.21 Million - $4.45 Million	58,932	58,932 $4.39 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Boothbay Fund Management, LLC Microsoft Corp Transaction History