A detailed history of Candlestick Capital Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Candlestick Capital Management LP holds 125,766 shares of MSFT stock, worth $54.3 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
125,766
Previous 155,958 19.36%
Holding current value
$54.3 Million
Previous $65.6 Million 14.33%
% of portfolio
1.61%
Previous 1.39%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $3.22T
  • 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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