Centiva Capital, LP Microsoft Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Microsoft Corp stock. As of the latest transaction made, Centiva Capital, LP holds 99,238 shares of MSFT stock, worth $41.4 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

99,238

Previous 41,700 137.98%

Holding current value

$41.4 Million

Previous $18.6 Million 129.09%

% of portfolio

0.89%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $39.2 Million - $46.3 Million	99,116 Added 81242.62%	99,238 $42.7 Million
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

# 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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Centiva Capital, LP Microsoft Corp Transaction History