Ctc LLC Microsoft Corp Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ctc LLC holds 365,210 shares of MSFT stock, worth $159 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

365,210

Previous 7,884 4532.29%

Holding current value

$159 Million

Previous $3.52 Million 4359.95%

% of portfolio

4.05%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $141 Million - $167 Million	357,326 Added 4532.29%	365,210 $157 Million
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $138 Million - $160 Million	-353,514 Reduced 97.82%	7,884 $3.52 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $5.23 Million - $6.1 Million	-14,214 Reduced 3.78%	361,398 $152 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $2.68 Million - $3.27 Million	8,546 Added 2.33%	375,612 $141 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $115 Million - $132 Million	367,066 New	367,066 $116 Million
Q1 2023 May 22, 2023	SELL	$222.31 - $288.3 $44.9 Million - $58.2 Million	-201,770 Reduced 42.71%	270,622 $78 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $27.8 Million - $33.4 Million	129,932 Added 37.94%	472,392 $113 Million
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $45.5 Million - $57.3 Million	195,340 Added 132.78%	342,460 $79.8 Million
Q2 2022 Jul 07, 2022	SELL	$242.26 - $314.97 $356 Million - $463 Million	-1,469,539 Reduced 90.9%	147,120 $37.8 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $442 Million - $536 Million	1,601,999 Added 10927.69%	1,616,659 $498 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $158 Million - $192 Million	-558,989 Reduced 97.44%	14,660 $4.93 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $156 Million - $175 Million	573,649 New	573,649 $162 Million
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $216 Million - $246 Million	-905,016 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $2.61 Million - $3.02 Million	-12,317 Reduced 1.34%	905,016 $213 Million
Q4 2020 Jan 21, 2021	BUY	$202.33 - $224.96 $186 Million - $206 Million	917,333 New	917,333 $204 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $56.6 Million - $75.7 Million	-372,066 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$135.42 - $188.7 $50.4 Million - $70.2 Million	372,066 New	372,066 $58.7 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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