Caas Capital Management LP Microsoft Corp Transaction History

Caas Capital Management LP

$895 Million
Q1 2025

A detailed history of Caas Capital Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Caas Capital Management LP holds 31,815 shares of MSFT stock, worth $16.1 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

31,815

Previous 12,399 156.59%

Holding current value

$16.1 Million

Previous $5.23 Million 128.53%

% of portfolio

1.33%

Previous 0.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$375.39 - $447.2 $7.29 Million - $8.68 Million	19,416 Added 156.59%	31,815 $11.9 Million
Q4 2024 Jan 24, 2025	BUY	$406.35 - $454.46 $5.04 Million - $5.63 Million	12,399 New	12,399 $5.23 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $10.7 Million - $13 Million	-34,027 Reduced 92.53%	2,749 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $11.5 Million - $13.2 Million	36,776 New	36,776 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $1.7 Million - $2.04 Million	7,924 Added 173.09%	12,502 $3 Million

Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $241,983 - $304,915	1,039 Added 29.36%	4,578 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $656,040 - $852,938	2,708 Added 325.87%	3,539 $909,000
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $708,658 - $859,972	-2,569 Reduced 75.56%	831 $256,000
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $4.56 Million - $5.13 Million	-16,800 Reduced 83.17%	3,400 $959,000
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $11.4 Million - $12.9 Million	-47,678 Reduced 70.24%	20,200 $5.47 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $9.27 Million - $10.7 Million	43,673 Added 180.43%	67,878 $16 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $3.44 Million - $3.83 Million	-17,007 Reduced 41.27%	24,205 $5.38 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $8.26 Million - $9.55 Million	41,212 New	41,212 $8.67 Million

Others Institutions Holding MSFT

# of Institutions

6,779

Shares Held

5.98B

Call Options Held

90.2M

Put Options Held

81.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.78T
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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Caas Capital Management LP Microsoft Corp Transaction History