Capula Management LTD Microsoft Corp Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Capula Management LTD holds 20,800 shares of MSFT stock, worth $8.67 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,800

Previous 138,300 84.96%

Holding current value

$8.67 Million

Previous $61.8 Million 85.52%

% of portfolio

0.1%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $8.86 Million - $10.5 Million	-22,418 Reduced 6.87%	303,694 $131 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $126 Million - $146 Million	323,468 Added 12234.04%	326,112 $146 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $972,331 - $1.14 Million	2,644 New	2,644 $1.11 Million
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $6.1 Million - $7.03 Million	19,551 New	19,551 $6.17 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $30.5 Million - $39.5 Million	-136,975 Reduced 94.7%	7,663 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $6.93 Million - $8.32 Million	32,365 Added 28.83%	144,638 $34.7 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $4.33 Million - $5.46 Million	18,604 Added 19.86%	112,273 $26.1 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $14.5 Million - $18.9 Million	59,951 Added 177.8%	93,669 $24.1 Million
Q1 2022 May 17, 2022	BUY	$275.85 - $334.75 $2.6 Million - $3.16 Million	9,435 Added 38.85%	33,718 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $28 Million - $34 Million	-98,970 Reduced 80.3%	24,283 $8.17 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $25.9 Million - $29.1 Million	95,220 Added 339.67%	123,253 $34.7 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $3.08 Million - $3.5 Million	-12,901 Reduced 31.52%	28,033 $7.59 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $7.59 Million - $8.76 Million	35,761 Added 691.3%	40,934 $9.65 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $6.3 Million - $7 Million	-31,137 Reduced 85.75%	5,173 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $5.2 Million - $6.01 Million	25,939 Added 250.11%	36,310 $7.64 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $1.4 Million - $1.96 Million	10,371 New	10,371 $1.64 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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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Capula Management LTD Microsoft Corp Transaction History