Clear Street Markets LLC Microsoft Corp Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in Microsoft Corp stock. As of the latest transaction made, Clear Street Markets LLC holds 500 shares of MSFT stock, worth $218,300. This represents 0.06% of its overall portfolio holdings.

Number of Shares

500

Previous 881 43.25%

Holding current value

$218,300

Previous $394,000 45.43%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$395.15 - $467.56 $150,552 - $178,140	-381 Reduced 43.25%	500 $215,000
Q2 2024 Jul 26, 2024	SELL	$389.33 - $452.85 $58.3 Million - $67.8 Million	-149,619 Reduced 99.41%	881 $394,000
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $55.1 Million - $64.3 Million	149,769 Added 20488.24%	150,500 $63.3 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $23.9 Million - $29.2 Million	-76,258 Reduced 99.05%	731 $275,000
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $22.6 Million - $26.1 Million	72,509 Added 1618.5%	76,989 $24.3 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $19.9 Million - $25.1 Million	-72,220 Reduced 94.16%	4,480 $1.53 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $17.1 Million - $22.1 Million	76,700 New	76,700 $22.1 Million
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $57.8 Million - $72.9 Million	248,239 New	248,239 $57.8 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $9.88 Million - $12.8 Million	-40,767 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $335,709 - $407,390	1,217 Added 3.08%	40,767 $12.6 Million
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $5.69 Million - $6.9 Million	20,104 Added 103.38%	39,550 $13.3 Million
Q3 2021 Oct 20, 2021	BUY	$271.6 - $305.22 $1.78 Million - $2 Million	6,561 Added 50.92%	19,446 $5.48 Million
Q2 2021 Jul 19, 2021	SELL	$239.0 - $271.4 $1.68 Million - $1.9 Million	-7,015 Reduced 35.25%	12,885 $3.49 Million
Q1 2021 Apr 14, 2021	SELL	$212.25 - $244.99 $3.18 Million - $3.67 Million	-15,000 Reduced 42.98%	19,900 $4.69 Million
Q4 2020 Feb 25, 2021	SELL	$202.33 - $224.96 $9.19 Million - $10.2 Million	-45,400 Reduced 56.54%	34,900 $7.76 Million
Q3 2020 Oct 19, 2020	BUY	$200.39 - $231.65 $11.4 Million - $13.1 Million	56,700 Added 240.25%	80,300 $16.9 Million
Q2 2020 Aug 06, 2020	BUY	$152.11 - $203.51 $2.25 Million - $3.01 Million	14,800 Added 168.18%	23,600 $4.8 Million
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $35.4 Million - $49.3 Million	-261,500 Reduced 96.74%	8,800 $1.39 Million
Q4 2019 Jan 13, 2020	BUY	$134.65 - $158.96 $33.3 Million - $39.3 Million	247,400 Added 1080.35%	270,300 $42.6 Million
Q3 2019 Oct 18, 2019	BUY	$132.21 - $141.34 $740,376 - $791,504	5,600 Added 32.37%	22,900 $3.18 Million
Q2 2019 Jul 16, 2019	BUY	$119.02 - $137.78 $1.84 Million - $2.14 Million	15,500 Added 861.11%	17,300 $2.32 Million
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $2.52 Million - $3.11 Million	-25,900 Reduced 93.5%	1,800 $212,000
Q4 2018 Jan 23, 2019	BUY	$94.13 - $115.61 $1.07 Million - $1.32 Million	11,400 Added 69.94%	27,700 $2.81 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $1.1 Million - $1.27 Million	-11,100 Reduced 40.51%	16,300 $1.86 Million
Q2 2018 Jul 27, 2018	BUY	$88.52 - $102.49 $1.12 Million - $1.29 Million	12,600 Added 85.14%	27,400 $2.7 Million
Q1 2018 May 01, 2018	SELL	$85.01 - $96.77 $10.5 Million - $11.9 Million	-123,300 Reduced 89.28%	14,800 $1.35 Million
Q4 2017 Feb 01, 2018	BUY	$74.26 - $86.85 $8.89 Million - $10.4 Million	119,700 Added 650.54%	138,100 $11.8 Million
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $1.31 Million - $1.39 Million	18,400	18,400 $1.37 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Clear Street Markets LLC Microsoft Corp Transaction History