Center Lake Capital Management, LLC Microsoft Corp Transaction History

Center Lake Capital Management, LLC

$51.5 Million
Q2 2024

A detailed history of Center Lake Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Center Lake Capital Management, LLC holds 25,000 shares of MSFT stock, worth $10.8 Million. This represents 21.69% of its overall portfolio holdings.

Number of Shares

25,000

Previous 17,500 42.86%

Holding current value

$10.8 Million

Previous $7.36 Million 51.77%

% of portfolio

21.69%

Previous 12.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $2.92 Million - $3.4 Million	7,500 Added 42.86%	25,000 $11.2 Million
Q1 2024 May 16, 2024	SELL	$367.75 - $429.37 $12 Million - $14 Million	-32,500 Reduced 65.0%	17,500 $7.36 Million
Q4 2023 Feb 23, 2024	SELL	$313.39 - $382.7 $11 Million - $13.4 Million	-35,000 Reduced 41.18%	50,000 $18.8 Million
Q2 2023 Aug 15, 2023	SELL	$275.42 - $348.1 $1.38 Million - $1.74 Million	-5,000 Reduced 5.56%	85,000 $28.9 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $14.5 Million - $18.7 Million	65,000 Added 260.0%	90,000 $25.9 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $12 Million - $14.4 Million	-56,000 Reduced 69.14%	25,000 $6 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $12.6 Million - $15.8 Million	-54,000 Reduced 40.0%	81,000 $18.9 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $64.2 Million - $83.5 Million	-265,000 Reduced 66.25%	135,000 $34.6 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $13.8 Million - $16.7 Million	50,000 Added 14.29%	400,000 $123 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $8.49 Million - $10.3 Million	30,000 Added 9.38%	350,000 $118 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $14.9 Million - $16.8 Million	55,000 Added 20.75%	320,000 $90.2 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $9.56 Million - $10.9 Million	40,000 Added 17.78%	265,000 $71.8 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $8.49 Million - $9.8 Million	-40,000 Reduced 15.09%	225,000 $53 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $4.4 Million - $4.89 Million	-21,750 Reduced 7.59%	265,000 $58.9 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $1.35 Million - $1.56 Million	6,750 Added 2.41%	286,750 $60.3 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $3.4 Million - $4.55 Million	22,350 Added 8.67%	280,000 $57 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $34.9 Million - $48.6 Million	257,650 New	257,650 $40.6 Million

Others Institutions Holding MSFT

# of Institutions

5,750

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Center Lake Capital Management, LLC Microsoft Corp Transaction History