Caxton Associates LP Microsoft Corp Transaction History

Caxton Associates LP

$2.91 Billion
Q2 2024

A detailed history of Caxton Associates LP transactions in Microsoft Corp stock. As of the latest transaction made, Caxton Associates LP holds 341,905 shares of MSFT stock, worth $144 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

341,905

Previous 189,144 80.76%

Holding current value

$144 Million

Previous $79.6 Million 92.04%

% of portfolio

5.25%

Previous 4.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $59.5 Million - $69.2 Million	152,761 Added 80.76%	341,905 $153 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $72.3 Million - $84.5 Million	-196,720 Reduced 50.98%	189,144 $79.6 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $79 Million - $96.5 Million	252,229 Added 188.74%	385,864 $145 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $5.38 Million - $6.2 Million	17,246 Added 14.82%	133,635 $42.2 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $32.1 Million - $40.5 Million	116,389 New	116,389 $39.6 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $328,659 - $394,575	-1,534 Reduced 5.28%	27,500 $6.6 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $6.76 Million - $8.52 Million	29,034 New	29,034 $6.76 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $16.3 Million - $21.2 Million	-67,423 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $464,255 - $563,384	-1,683 Reduced 2.44%	67,423 $20.8 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $3.9 Million - $4.73 Million	13,791 Added 24.93%	69,106 $23.2 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $28.8 Million - $32.4 Million	-106,172 Reduced 65.75%	55,315 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $49.4 Million - $56.1 Million	-206,744 Reduced 56.15%	161,487 $43.7 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $67.4 Million - $77.8 Million	317,731 Added 629.17%	368,231 $86.8 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $9.75 Million - $10.8 Million	48,173 Added 2070.18%	50,500 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $466,307 - $539,049	2,327 New	2,327 $489,000
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $79.9 Million - $107 Million	-525,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $71.1 Million - $99.1 Million	525,000 New	525,000 $82.8 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $221,583 - $236,885	-1,676 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $3.91 Million - $4.52 Million	-32,824 Reduced 95.14%	1,676 $224,000
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $672,936 - $830,599	6,909 Added 25.04%	34,500 $4.07 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $1.3 Million - $1.6 Million	-13,825 Reduced 33.38%	27,591 $2.8 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $13.2 Million - $15.3 Million	-133,568 Reduced 76.33%	41,416 $4.74 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $1.18 Million - $1.37 Million	-13,326 Reduced 7.08%	174,984 $17.3 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $11.3 Million - $12.9 Million	133,310 Added 242.38%	188,310 $17.2 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $2.13 Million - $2.49 Million	-28,700 Reduced 34.29%	55,000 $4.71 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $1.32 Million - $1.4 Million	-18,500 Reduced 18.1%	83,700 $6.24 Million
Q2 2017 Aug 29, 2017	BUY	N/A	102,200	102,200 $7.05 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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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Caxton Associates LP Microsoft Corp Transaction History