Cinctive Capital Management LP Microsoft Corp Transaction History

Cinctive Capital Management LP

$2.02 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $27.9 Million - $34.1 Million	-88,986 Reduced 97.92%	1,891 $711,000
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $21.9 Million - $25.2 Million	70,118 Added 337.77%	90,877 $28.7 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $4.41 Million - $5.58 Million	16,016 Added 337.68%	20,759 $7.07 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $640,475 - $830,592	2,881 Added 154.73%	4,743 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $398,933 - $478,943	1,862 New	1,862 $446,000
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $6.2 Million - $8.06 Million	-25,580 Reduced 63.92%	14,440 $3.71 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $7.14 Million - $8.67 Million	25,886 Added 183.15%	40,020 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $5.58 Million - $6.77 Million	-19,725 Reduced 58.26%	14,134 $4.75 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $2.94 Million - $3.31 Million	-10,833 Reduced 24.24%	33,859 $9.55 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $3.84 Million - $4.36 Million	16,068 Added 56.13%	44,692 $12.1 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $1.36 Million - $1.57 Million	6,425 Added 28.94%	28,624 $6.75 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $5.6 Million - $6.23 Million	-27,673 Reduced 55.49%	22,199 $4.94 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $7.22 Million - $8.34 Million	36,015 Added 259.9%	49,872 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $2.11 Million - $2.82 Million	13,857 New	13,857 $2.82 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cinctive Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Cinctive Capital Management LP with notifications on news.

Account