Crescent Park Management, L.P. Microsoft Corp Transaction History

Crescent Park Management, L.P.

$249 Million
Q3 2024

A detailed history of Crescent Park Management, L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Crescent Park Management, L.P. holds 13,415 shares of MSFT stock, worth $5.59 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

13,415

Previous 16,761 19.96%

Holding current value

$5.59 Million

Previous $7.49 Million 22.96%

% of portfolio

2.32%

Previous 3.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $1.32 Million - $1.56 Million	-3,346 Reduced 19.96%	13,415 $5.77 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $3.1 Million - $3.6 Million	-7,955 Reduced 32.19%	16,761 $7.49 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $4 Million - $4.67 Million	-10,884 Reduced 30.57%	24,716 $10.4 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $3.87 Million - $4.73 Million	-12,361 Reduced 25.77%	35,600 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $291,538 - $335,763	-934 Reduced 1.91%	47,961 $15.1 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $2.42 Million - $3.05 Million	-8,771 Reduced 15.21%	48,895 $16.7 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $8.95 Million - $11.6 Million	-40,245 Reduced 41.1%	57,666 $16.6 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $5.62 Million - $6.74 Million	-26,217 Reduced 21.12%	97,911 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $872,909 - $1.1 Million	3,748 Added 3.11%	124,128 $28.9 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $873,105 - $1.14 Million	-3,604 Reduced 2.91%	120,380 $30.9 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $11.6 Million - $14.1 Million	42,117 Added 51.45%	123,984 $38.2 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $121,737 - $147,537	430 Added 0.53%	81,867 $27.5 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $1.83 Million - $2.06 Million	6,748 Added 9.03%	81,437 $23 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $17.9 Million - $20.3 Million	74,689 New	74,689 $20.2 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Park Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Crescent Park Management, L.P. with notifications on news.

Account

Crescent Park Management, L.P. Microsoft Corp Transaction History