Castle Hook Partners LP Microsoft Corp Transaction History

Castle Hook Partners LP

$4.04 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $46.6 Million - $54.4 Million	-126,594 Reduced 46.54%	145,424 $61.2 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $778,774 - $951,009	2,485 Added 0.92%	272,018 $102 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $84.1 Million - $96.9 Million	269,533 New	269,533 $85.1 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $36.2 Million - $47 Million	-149,232 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $15.2 Million - $18.5 Million	55,210 Added 58.72%	149,232 $46 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $101 Million - $122 Million	-356,218 Reduced 79.12%	94,022 $31.6 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $68.2 Million - $76.6 Million	251,047 Added 126.03%	450,240 $127 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $37.7 Million - $42.8 Million	157,574 Added 378.61%	199,193 $54 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $310 Million - $357 Million	-1,458,381 Reduced 97.23%	41,619 $9.81 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $248 Million - $276 Million	1,227,363 Added 450.18%	1,500,000 $334 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $20.3 Million - $23.4 Million	-101,149 Reduced 27.06%	272,637 $57.3 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $3.19 Million - $4.26 Million	20,948 Added 5.94%	373,786 $76.1 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $1.89 Million - $2.63 Million	13,962 Added 4.12%	352,838 $55.6 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $50.5 Million - $59.6 Million	-374,733 Reduced 52.51%	338,876 $53.4 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $53.2 Million - $56.9 Million	-402,528 Reduced 36.06%	713,609 $99.2 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $19.8 Million - $22.9 Million	-166,078 Reduced 12.95%	1,116,137 $150 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $76.2 Million - $94.1 Million	782,447 Added 156.56%	1,282,215 $151 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $25.1 Million - $30.8 Million	-266,809 Reduced 34.81%	499,768 $50.8 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $24.5 Million - $28.3 Million	-246,950 Reduced 24.37%	766,577 $87.7 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $54.8 Million - $63.4 Million	618,855 Added 156.8%	1,013,527 $99.9 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $2.09 Million - $2.38 Million	24,644 Added 6.66%	394,672 $36 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $27.5 Million - $32.1 Million	370,028	370,028 $31.7 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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