Castle Hook Partners LP Microsoft Corp Transaction History

Castle Hook Partners LP

$3.54 Billion
Q1 2024

A detailed history of Castle Hook Partners LP transactions in Microsoft Corp stock. As of the latest transaction made, Castle Hook Partners LP holds 145,424 shares of MSFT stock, worth $65 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

145,424

Previous 272,018 46.54%

Holding current value

$65 Million

Previous $102 Million 40.19%

% of portfolio

1.73%

Previous 1.28%

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

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Hook Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Castle Hook Partners LP with notifications on news.

Account

Castle Hook Partners LP Microsoft Corp Transaction History