Corsair Capital Management, L.P. Microsoft Corp Transaction History

Corsair Capital Management, L.P.

$346 Million
Q1 2024

A detailed history of Corsair Capital Management, L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Corsair Capital Management, L.P. holds 23,828 shares of MSFT stock, worth $11.1 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

23,828

Previous 23,969 0.59%

Holding current value

$11.1 Million

Previous $9.01 Million 11.22%

% of portfolio

2.9%

Previous 2.98%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $51,852 - $60,541	-141 Reduced 0.59%	23,828 $10 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $164,216 - $200,534	-524 Reduced 2.14%	23,969 $9.01 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $79,595 - $91,669	-255 Reduced 1.03%	24,493 $7.73 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $26,164 - $33,069	-95 Reduced 0.38%	24,748 $8.43 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $2.33 Million - $3.03 Million	-10,495 Reduced 29.7%	24,843 $7.16 Million

Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $402,790 - $483,573	-1,880 Reduced 5.05%	35,338 $8.47 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1,630 - $2,054	-7 Reduced 0.02%	37,218 $8.67 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $484 - $629	2 Added 0.01%	37,225 $9.56 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $381,776 - $463,294	-1,384 Reduced 3.58%	37,223 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $314,818 - $381,538	-1,112 Reduced 2.8%	38,607 $13 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $21,456 - $24,112	-79 Reduced 0.2%	39,719 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $44,215 - $50,208	-185 Reduced 0.46%	39,798 $10.8 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $8.49 Million - $9.8 Million	39,983 New	39,983 $9.43 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $8.69 Million - $10 Million	-40,930 Closed	0 $9.43 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $113,709 - $126,427	-562 Reduced 1.35%	40,930 $9.1 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $56,109 - $64,862	-280 Reduced 0.67%	41,492 $8.73 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $99,327 - $132,892	-653 Reduced 1.54%	41,772 $8.5 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $1.74 Million - $2.43 Million	12,884 Added 43.61%	42,425 $6.69 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $458,079 - $540,781	-3,402 Reduced 10.33%	29,541 $4.66 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $352,339 - $376,671	-2,665 Reduced 7.48%	32,943 $4.58 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $916,454 - $1.06 Million	-7,700 Reduced 17.78%	35,608 $4.77 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $555,959 - $686,215	5,708 Added 15.18%	43,308 $5.11 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $3.54 Million - $4.35 Million	37,600 New	37,600 $3.82 Million

Others Institutions Holding MSFT

# of Institutions

5,655

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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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Corsair Capital Management, L.P. Microsoft Corp Transaction History