A detailed history of Brevan Howard Capital Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 190,070 shares of MSFT stock, worth $83 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
190,070
Holding current value
$83 Million
% of portfolio
0.57%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$395.15 - $467.56 $75.1 Million - $88.9 Million
190,070 New
190,070 $81.8 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $9.82 Million - $11.5 Million
26,709 Added 677.38%
30,652 $12.9 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $3.51 Million - $4.29 Million
-11,215 Reduced 73.99%
3,943 $1.48 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $2.85 Million - $3.6 Million
-10,342 Reduced 40.56%
15,158 $5.16 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $3.56 Million - $4.61 Million
16,000 Added 168.42%
25,500 $7.35 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $535,625 - $643,050
-2,500 Reduced 20.83%
9,500 $2.28 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $1.46 Million - $1.83 Million
6,250 Added 108.7%
12,000 $2.8 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $1.39 Million - $1.81 Million
5,750 New
5,750 $1.48 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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