Capital Fund Management S.A. Microsoft Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Microsoft Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 616,400 shares of MSFT stock, worth $269 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

616,400

Previous 488,600 26.16%

Holding current value

$269 Million

Previous $218 Million 21.44%

% of portfolio

0.74%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $58.3 Million - $71.2 Million	-185,928 Reduced 53.94%	158,772 $59.7 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $68.3 Million - $78.7 Million	218,926 Added 174.06%	344,700 $109 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $34.6 Million - $43.8 Million	125,774 New	125,774 $42.8 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $50.3 Million - $63.4 Million	215,908 New	215,908 $50.3 Billion
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $30.8 Million - $35.5 Million	-144,947 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $66.9 Million - $74.3 Million	-330,466 Reduced 69.51%	144,947 $32.2 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $70.7 Million - $81.8 Million	352,986 Added 288.32%	475,413 $100 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $18.1 Million - $24.2 Million	118,869 Added 3340.89%	122,427 $24.9 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $213,963 - $298,146	1,580 Added 79.88%	3,558 $561,000
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $68.5 Million - $80.9 Million	-508,835 Reduced 99.61%	1,978 $312,000
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $43.4 Million - $46.4 Million	328,500 Added 180.18%	510,813 $71 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $15.4 Million - $17.8 Million	129,412 Added 244.63%	182,313 $24.4 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $12.6 Million - $15.5 Million	-129,227 Reduced 70.95%	52,901 $6.24 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $7.04 Million - $8.15 Million	-71,114 Reduced 28.08%	182,128 $20.8 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $23.2 Million - $26.8 Million	-261,699 Reduced 50.82%	253,242 $25 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $43.8 Million - $49.8 Million	514,941 New	514,941 $47 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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Capital Fund Management S.A. Microsoft Corp Transaction History