A detailed history of Centiva Capital, LP transactions in Microsoft Corp stock. As of the latest transaction made, Centiva Capital, LP holds 41,700 shares of MSFT stock, worth $17.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
41,700
Previous 2,396 1640.4%
Holding current value
$17.5 Million
Previous $1.01 Million 1748.91%
% of portfolio
0.33%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $885,336 - $1.03 Million
-2,274 Reduced 94.91%
122 $54,000
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $7.17 Million - $8.37 Million
-19,489 Reduced 89.05%
2,396 $1.01 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $1.84 Million - $2.25 Million
-5,874 Reduced 21.16%
21,885 $8.23 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $4.68 Million - $5.39 Million
14,987 Added 117.34%
27,759 $8.76 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $3.52 Million - $4.45 Million
12,772 New
12,772 $4.35 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $5.48 Million - $6.58 Million
-25,571 Reduced 59.29%
17,557 $4.21 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $7.22 Million - $9.1 Million
31,016 Added 256.08%
43,128 $10 Million
Q2 2022

Aug 17, 2022

SELL
$242.26 - $314.97 $532 Million - $691 Million
-2,195,250 Reduced 99.45%
12,112 $3.11 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $535 Million - $695 Million
2,207,147 Added 1026580.0%
2,207,362 $31.6 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $2.2 Million - $2.67 Million
-7,987 Reduced 97.38%
215 $66,000
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $9.49 Million - $11.5 Million
-33,522 Reduced 80.34%
8,202 $2.76 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $10.6 Million - $11.9 Million
38,911 Added 1383.26%
41,724 $11.8 Million
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $3.19 Million - $3.63 Million
-13,364 Reduced 82.61%
2,813 $762,000
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $759,855 - $877,064
3,580 Added 28.42%
16,177 $3.81 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $7.9 Million - $8.78 Million
-39,046 Reduced 75.61%
12,597 $2.8 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $5.99 Million - $6.93 Million
29,897 Added 137.48%
51,643 $10.9 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $2.98 Million - $3.98 Million
19,576 Added 902.12%
21,746 $4.43 Million
Q3 2019

Nov 13, 2019

BUY
$132.21 - $141.34 $223,434 - $238,864
1,690 Added 352.08%
2,170 $302,000
Q2 2019

Aug 13, 2019

SELL
$119.02 - $137.78 $3.79 Million - $4.38 Million
-31,820 Reduced 98.51%
480 $64,000
Q1 2019

May 14, 2019

BUY
$97.4 - $120.22 $1.04 Million - $1.29 Million
10,700 Added 49.54%
32,300 $3.81 Million
Q4 2018

Feb 13, 2019

BUY
$94.13 - $115.61 $2.03 Million - $2.5 Million
21,600 New
21,600 $2.19 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 $3.13T
  • 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 ...
More about MSFT
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