Capitolis Advisors LLC Microsoft Corp Transaction History

Capitolis Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $137 Million - $172 Million	-586,347 Reduced 97.3%	16,252 $3.79 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $27.1 Million - $35.2 Million	111,706 Added 22.76%	602,599 $155 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $774 Million - $939 Million	-2,805,208 Reduced 85.11%	490,893 $151 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $284 Million - $345 Million	1,004,773 Added 43.85%	3,296,101 $1.11 Billion
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $198 Million - $223 Million	730,144 Added 46.77%	2,291,328 $704 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $35.7 Million - $40.5 Million	-149,197 Reduced 8.72%	1,561,184 $423 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $131 Million - $152 Million	618,513 Added 56.65%	1,710,381 $403 Million
Q4 2020 May 07, 2021	BUY	$202.33 - $224.96 $221 Million - $246 Million	1,091,868 New	1,091,868 $243 Million

5,859

4.95B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.12T
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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