Cavalry Management Group, LLC Microsoft Corp Transaction History

Cavalry Management Group, LLC

$22.2 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $14.7 Million - $18.6 Million	53,346 Added 143.24%	90,588 $30.8 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $8.28 Million - $10.7 Million	37,242 New	37,242 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $27.1 Million - $35.3 Million	-111,982 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $6.67 Million - $8.09 Million	-24,167 Reduced 17.75%	111,982 $34.5 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $13.9 Million - $16.8 Million	48,944 Added 56.13%	136,149 $45.8 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $36.7 Million - $41.3 Million	-135,167 Reduced 60.78%	87,205 $24.6 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $13.7 Million - $15.6 Million	-57,511 Reduced 20.55%	222,372 $60.2 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $40.6 Million - $46.8 Million	191,155 Added 215.44%	279,883 $66 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $37 Million - $41.2 Million	-183,055 Reduced 67.35%	88,728 $19.7 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $5.49 Million - $6.35 Million	-27,418 Reduced 9.16%	271,783 $57.1 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $5.61 Million - $7.5 Million	-36,871 Reduced 10.97%	299,201 $60.9 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $2.48 Million - $3.46 Million	-18,318 Reduced 5.17%	336,072 $53 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $17.2 Million - $20.3 Million	127,933 Added 56.49%	354,390 $55.9 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $191,572 - $204,801	-1,449 Reduced 0.64%	226,457 $31.5 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $15.1 Million - $17.4 Million	-126,468 Reduced 35.69%	227,906 $30.6 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $6.75 Million - $8.33 Million	69,280 Added 24.3%	354,374 $41.8 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $20.7 Million - $25.4 Million	-219,736 Reduced 43.53%	285,094 $28.9 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $331,223 - $383,456	-3,344 Reduced 0.66%	504,830 $57.7 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $4.03 Million - $4.67 Million	45,540 Added 9.84%	508,174 $50.1 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $6.5 Million - $7.4 Million	-76,439 Reduced 14.18%	462,634 $42.2 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $3.23 Million - $3.78 Million	43,490 Added 8.78%	539,073 $46.1 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $35.4 Million - $37.4 Million	495,583	495,583 $36.9 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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