Columbus Hill Capital Management, L.P. Microsoft Corp Transaction History

Columbus Hill Capital Management, L.P.

$447 Million
Q3 2024

A detailed history of Columbus Hill Capital Management, L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Columbus Hill Capital Management, L.P. holds 58,423 shares of MSFT stock, worth $26.6 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares

58,423

Previous 58,423 -0.0%

Holding current value

$26.6 Million

Previous $25.1 Million -0.0%

% of portfolio

5.62%

Previous 5.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $1.04 Million - $1.27 Million	-3,329 Reduced 5.39%	58,423 $22 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $153,831 - $184,683	718 Added 1.18%	61,752 $14.8 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $2.23 Million - $2.9 Million	9,200 Added 17.75%	61,034 $15.7 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $5.57 Million - $6.75 Million	-20,178 Reduced 28.02%	51,834 $16 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $5.54 Million - $6.72 Million	-19,576 Reduced 21.37%	72,012 $24.2 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $601,085 - $682,571	-2,515 Reduced 2.67%	91,588 $24.8 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $8.29 Million - $9.57 Million	-39,070 Reduced 29.34%	94,103 $22.2 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $303,697 - $337,664	-1,501 Reduced 1.11%	133,173 $29.6 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $3.92 Million - $5.25 Million	-25,776 Reduced 16.06%	134,674 $27.4 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $4.69 Million - $6.53 Million	-34,615 Reduced 17.75%	160,450 $25.3 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $3.07 Million - $3.63 Million	-22,816 Reduced 10.47%	195,065 $30.8 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $20.6 Million - $22 Million	-155,522 Reduced 41.65%	217,881 $30.3 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $14.3 Million - $16.5 Million	120,000 Added 47.36%	373,403 $50 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $8.16 Million - $10.1 Million	-83,786 Reduced 24.85%	253,403 $29.9 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $20.7 Million - $25.4 Million	-220,000 Reduced 39.48%	337,189 $34.2 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $14.6 Million - $16.9 Million	147,775 Added 36.09%	557,189 $63.7 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $9.95 Million - $11.5 Million	-112,400 Reduced 21.54%	409,414 $40.4 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $653,981 - $744,451	7,693 Added 1.5%	521,814 $47.6 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $7.62 Million - $8.91 Million	-102,600 Reduced 16.64%	514,121 $44 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $44 Million - $46.5 Million	616,721	616,721 $45.9 Million

Others Institutions Holding MSFT

# of Institutions

5,851

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 $3.39T
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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Columbus Hill Capital Management, L.P. Microsoft Corp Transaction History