Crestline Management, LP Microsoft Corp Transaction History

Crestline Management, LP

$1.88 Billion
Q3 2024

A detailed history of Crestline Management, LP transactions in Microsoft Corp stock. As of the latest transaction made, Crestline Management, LP holds 26,273 shares of MSFT stock, worth $11.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

26,273

Previous 11,253 133.48%

Holding current value

$11.9 Million

Previous $5.03 Million 124.76%

% of portfolio

0.6%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $5.94 Million - $7.02 Million	15,020 Added 133.48%	26,273 $11.3 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $4 Million - $4.65 Million	-10,275 Reduced 47.73%	11,253 $5.03 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $2.16 Million - $2.52 Million	-5,861 Reduced 21.4%	21,528 $9.06 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $818,261 - $999,229	-2,611 Reduced 8.7%	27,389 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $1.09 Million - $1.26 Million	3,500 Added 13.21%	30,000 $9.47 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $413,130 - $522,150	1,500 Added 6.0%	26,500 $9.02 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $925,476 - $1.2 Million	4,163 Added 19.98%	25,000 $7.21 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $4.46 Million - $5.36 Million	20,837 New	20,837 $5 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $388,100 - $504,581	-1,602 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $21.1 Million - $25.6 Million	-76,398 Reduced 97.95%	1,602 $494,000
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $22.1 Million - $26.8 Million	78,000 New	78,000 $26.2 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $675,175 - $766,704	-2,825 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $780,018 - $900,338	-3,675 Reduced 56.54%	2,825 $666,000
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $1.01 Million - $1.12 Million	-5,000 Reduced 43.48%	6,500 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $912,976 - $1.06 Million	4,556 Added 65.61%	11,500 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.06 Million - $1.41 Million	6,944 New	6,944 $1.41 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $1.03 Million - $1.27 Million	-10,553 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $961,349 - $1.18 Million	-10,213 Reduced 49.18%	10,553 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $1.8 Million - $2.08 Million	-18,156 Reduced 46.65%	20,766 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $1.86 Million - $2.15 Million	20,966 Added 116.76%	38,922 $3.84 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $1.53 Million - $1.74 Million	17,956 New	17,956 $1.64 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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Crestline Management, LP Microsoft Corp Transaction History