Coatue Management LLC Microsoft Corp Transaction History

Coatue Management LLC

$25.7 Billion
Q3 2024

A detailed history of Coatue Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Coatue Management LLC holds 3,852,860 shares of MSFT stock, worth $1.6 Billion. This represents 6.44% of its overall portfolio holdings.

Number of Shares

3,852,860

Previous 3,701,654 4.08%

Holding current value

$1.6 Billion

Previous $1.65 Billion 0.19%

% of portfolio

6.44%

Previous 6.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $59.7 Million - $70.7 Million	151,206 Added 4.08%	3,852,860 $1.66 Billion
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $8.05 Million - $9.37 Million	20,684 Added 0.56%	3,701,654 $1.65 Billion
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $56 Million - $65.4 Million	-152,234 Reduced 3.97%	3,680,970 $1.55 Billion
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $455 Million - $524 Million	-1,458,580 Reduced 27.56%	3,833,204 $1.21 Billion
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $588 Million - $743 Million	2,135,750 Added 67.67%	5,291,784 $1.8 Billion
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $351 Million - $455 Million	1,577,709 Added 99.96%	3,156,034 $910 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $245 Million - $294 Million	1,144,648 Added 263.94%	1,578,325 $379 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $189 Million - $238 Million	-811,390 Reduced 65.17%	433,677 $101 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $164 Million - $213 Million	-675,974 Reduced 35.19%	1,245,067 $320 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $13.3 Million - $16.1 Million	-48,183 Reduced 2.45%	1,921,041 $592 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $263 Million - $319 Million	929,082 Added 89.32%	1,969,224 $662 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $283 Million - $317 Million	1,040,142 New	1,040,142 $293 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $97.1 Million - $112 Million	-457,536 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $323 Million - $433 Million	-2,125,982 Reduced 82.29%	457,536 $93.1 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $212 Million - $295 Million	-1,565,329 Reduced 37.73%	2,583,518 $407 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $19.3 Million - $22.7 Million	143,000 Added 3.57%	4,148,847 $654 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $162 Million - $174 Million	-1,228,682 Reduced 23.47%	4,005,847 $557 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $138 Million - $160 Million	1,157,826 Added 28.4%	5,234,529 $701 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $186 Million - $229 Million	-1,908,666 Reduced 31.89%	4,076,703 $481 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $11.6 Million - $14.2 Million	-123,139 Reduced 2.02%	5,985,369 $608 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $103 Million - $119 Million	-1,039,950 Reduced 14.55%	6,108,508 $699 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $231 Million - $267 Million	2,604,025 Added 57.3%	7,148,458 $705 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $3.1 Million - $3.53 Million	-36,469 Reduced 0.8%	4,544,433 $415 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $340 Million - $398 Million	4,580,902	4,580,902 $392 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Coatue Management LLC Microsoft Corp Transaction History