Ken Griffin Microsoft Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Microsoft Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 13,974,800 shares of MSFT stock, worth $5.83 Billion. This represents 1.19% of its overall portfolio holdings.

Number of Shares

13,974,800

Previous 13,647,600 2.4%

Holding current value

$5.83 Billion

Previous $6.1 Billion 1.43%

% of portfolio

1.19%

Previous 1.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $8.47 Million - $10 Million	21,442 Added 1.72%	1,264,535 $544 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $677 Million - $788 Million	-1,739,036 Reduced 58.32%	1,243,093 $556 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $463 Million - $540 Million	-1,258,655 Reduced 29.68%	2,982,129 $1.25 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $250 Million - $305 Million	-796,892 Reduced 15.82%	4,240,784 $1.59 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $509 Million - $587 Million	1,631,542 Added 47.9%	5,037,676 $1.59 Billion
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $562 Million - $710 Million	2,041,023 Added 149.51%	3,406,134 $1.16 Billion
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $8.65 Million - $11.2 Million	-38,901 Reduced 2.77%	1,365,111 $394 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $77.8 Million - $93.4 Million	-363,246 Reduced 20.55%	1,404,012 $337 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $95.1 Million - $120 Million	408,156 Added 30.03%	1,767,258 $412 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $239 Million - $311 Million	987,547 Added 265.79%	1,359,102 $349 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $319 Million - $387 Million	-1,154,783 Reduced 75.66%	371,555 $115 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $257 Million - $311 Million	-907,273 Reduced 37.28%	1,526,338 $513 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $591 Million - $664 Million	2,174,894 Added 840.65%	2,433,611 $686 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $512 Million - $581 Million	-2,141,329 Reduced 89.22%	258,717 $70.1 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $40.7 Million - $47 Million	-191,769 Reduced 7.4%	2,400,046 $566 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $176 Million - $196 Million	871,316 Added 50.64%	2,591,815 $576 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $34.7 Million - $40.1 Million	173,198 Added 11.19%	1,720,499 $362 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $31 Million - $41.4 Million	-203,675 Reduced 11.63%	1,547,301 $315 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $231 Million - $322 Million	1,707,856 Added 3960.71%	1,750,976 $276 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $119 Million - $140 Million	-882,194 Reduced 95.34%	43,120 $6.8 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $238 Million - $254 Million	-1,799,754 Reduced 66.04%	925,314 $129 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $248 Million - $287 Million	2,082,593 Added 324.15%	2,725,068 $365 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $87.5 Million - $108 Million	-897,876 Reduced 58.29%	642,475 $0
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $183 Million - $225 Million	-1,948,419 Reduced 55.85%	1,540,351 $156 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $59 Million - $68.3 Million	-595,447 Reduced 14.58%	3,488,770 $0
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $197 Million - $229 Million	-2,230,621 Reduced 35.32%	4,084,217 $0
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $388 Million - $442 Million	4,568,733 Added 261.65%	6,314,838 $576 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $164 Million - $192 Million	-2,214,583 Reduced 55.91%	1,746,105 $149 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $283 Million - $299 Million	3,960,688	3,960,688 $295 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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