A detailed history of Candlestick Capital Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Candlestick Capital Management LP holds 92,591 shares of MSFT stock, worth $38.5 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
92,591
Previous 125,766 26.38%
Holding current value
$38.5 Million
Previous $56.2 Million 29.13%
% of portfolio
1.19%
Previous 1.61%

Shares

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

Nov 14, 2024

SELL
$395.15 - $467.56 $13.1 Million - $15.5 Million
-33,175 Reduced 26.38%
92,591 $39.8 Million
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $11.8 Million - $13.7 Million
-30,192 Reduced 19.36%
125,766 $56.2 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $40.1 Million - $46.8 Million
-108,953 Reduced 41.13%
155,958 $65.6 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $83 Million - $101 Million
264,911 New
264,911 $99.6 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $37.5 Million - $47.3 Million
161,087 Added 851.73%
180,000 $41.9 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $47.3 Million - $61.5 Million
-195,321 Reduced 91.17%
18,913 $4.86 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $14.4 Million - $17.5 Million
-52,139 Reduced 19.57%
214,234 $66.1 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $1.47 Million - $1.78 Million
5,183 Added 1.98%
266,373 $89.6 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $70.9 Million - $79.7 Million
261,190 New
261,190 $73.6 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 $3.1T
  • 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
Track This Portfolio

Track Candlestick Capital Management LP Portfolio

Follow Candlestick Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Candlestick Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Candlestick Capital Management LP with notifications on news.