Cipher Capital LP Microsoft Corp Transaction History

Cipher Capital LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $234,759 - $304,444	-1,056 Reduced 18.4%	4,683 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $4.29 Million - $5.15 Million	-20,029 Reduced 77.73%	5,739 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $6 Million - $7.56 Million	25,768 New	25,768 $6 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $6.48 Million - $7.48 Million	-30,532 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $1.63 Million - $1.81 Million	8,034 Added 35.71%	30,532 $6.79 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $2.21 Million - $2.56 Million	-11,036 Reduced 32.91%	22,498 $4.73 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $5.1 Million - $6.82 Million	33,534 New	33,534 $6.83 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $216,593 - $266,018	-2,301 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $227,914 - $263,855	2,301 New	2,301 $263,000
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $1.15 Million - $1.33 Million	-12,989 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $2.58 Million - $2.94 Million	-30,384 Reduced 70.05%	12,989 $1.19 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $3.22 Million - $3.77 Million	43,373	43,373 $3.71 Million

5,792

5.12B

76.7M

68.5M

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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