Boussard & Gavaudan Investment Management LLP Microsoft Corp Transaction History

Boussard & Gavaudan Investment Management LLP

$167 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $3.42 Million - $3.94 Million	10,966 Added 66.96%	27,342 $8.63 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $4.51 Million - $5.7 Million	16,376 New	16,376 $5.58 Million
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $5.6 Million - $6.91 Million	-57,461 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$94.13 - $115.61 $18.9 Million - $23.2 Million	-200,262 Reduced 77.7%	57,461 $5.77 Million
Q3 2018 Oct 04, 2018	BUY	$99.05 - $114.67 $25.5 Million - $29.6 Million	257,723 New	257,723 $29.5 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 ...

More about MSFT

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