A detailed history of Castle Knight Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Castle Knight Management LP holds 4,080 shares of MSFT stock, worth $1.79 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,080
Previous 5,980 31.77%
Holding current value
$1.79 Million
Previous $2.67 Million 34.32%
% of portfolio
0.08%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$395.15 - $467.56 $750,785 - $888,364
-1,900 Reduced 31.77%
4,080 $1.76 Million
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $465,249 - $541,155
-1,195 Reduced 16.66%
5,980 $2.67 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $1.07 Million - $1.25 Million
-2,900 Reduced 28.78%
7,175 $3.02 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $2.38 Million - $2.91 Million
7,600 Added 307.07%
10,075 $3.79 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $312,140 - $359,490
1,000 Added 67.8%
2,475 $781,000
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $523,298 - $661,390
-1,900 Reduced 56.3%
1,475 $502,000
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $666,930 - $864,900
-3,000 Reduced 47.06%
3,375 $973,000
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $235,675 - $282,942
-1,100 Reduced 14.72%
6,375 $1.53 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $1.74 Million - $2.19 Million
7,475 New
7,475 $1.74 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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

Track Castle Knight Management LP Portfolio

Follow Castle Knight Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Castle Knight Management LP with notifications on news.