Cutler Group LP Microsoft Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Microsoft Corp stock. As of the latest transaction made, Cutler Group LP holds 4,030 shares of MSFT stock, worth $1.69 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

4,030

Previous 2,322 73.56%

Holding current value

$1.69 Million

Previous $873,000 94.16%

% of portfolio

0.55%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $628,117 - $733,363	1,708 Added 73.56%	4,030 $1.7 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $661,879 - $808,262	2,112 Added 1005.71%	2,322 $873,000
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $22,161 - $25,523	-71 Reduced 25.27%	210 $66,000
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $335,736 - $424,333	-1,219 Reduced 81.27%	281 $95,000
Q1 2023 May 01, 2023	SELL	$222.31 - $288.3 $6.45 Million - $8.36 Million	-29,000 Reduced 95.08%	1,500 $432,000

Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $2.56 Million - $3.07 Million	-11,945 Reduced 28.14%	30,500 $7.31 Million
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $8.43 Million - $10.6 Million	36,209 Added 580.64%	42,445 $9.89 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $52,570 - $68,348	-217 Reduced 3.36%	6,236 $1.6 Million
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $9.64 Million - $11.7 Million	-34,932 Reduced 84.41%	6,453 $1.99 Million
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $2.53 Million - $3.07 Million	8,941 Added 27.56%	41,385 $13.9 Million
Q3 2021 Oct 26, 2021	BUY	$271.6 - $305.22 $7.06 Million - $7.93 Million	25,991 Added 402.77%	32,444 $9.15 Million
Q2 2021 Jul 19, 2021	SELL	$239.0 - $271.4 $6.11 Million - $6.94 Million	-25,560 Reduced 79.84%	6,453 $1.75 Million
Q1 2021 Apr 26, 2021	BUY	$212.25 - $244.99 $2.02 Million - $2.33 Million	9,520 Added 42.32%	32,013 $7.55 Million
Q4 2020 Jan 21, 2021	BUY	$202.33 - $224.96 $1.45 Million - $1.61 Million	7,171 Added 46.8%	22,493 $5 Million
Q3 2020 Oct 27, 2020	BUY	$200.39 - $231.65 $1.55 Million - $1.79 Million	7,726 Added 101.71%	15,322 $3.22 Million
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $6.3 Million - $8.42 Million	-41,392 Reduced 84.49%	7,596 $1.55 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $4.99 Million - $6.95 Million	36,837 Added 303.16%	48,988 $7.73 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $8.7 Million - $10.3 Million	-64,617 Reduced 84.17%	12,151 $1.92 Million
Q3 2019 Oct 28, 2019	BUY	$132.21 - $141.34 $4.86 Million - $5.2 Million	36,757 Added 91.87%	76,768 $10.7 Million
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $1.75 Million - $2.03 Million	14,737 Added 58.31%	40,011 $5.36 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $20.5 Million - $25.3 Million	-210,201 Reduced 89.27%	25,274 $2.98 Million
Q4 2018 Feb 05, 2019	BUY	$94.13 - $115.61 $21.4 Million - $26.2 Million	226,867 Added 2635.54%	235,475 $23.9 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $15.9 Million - $18.4 Million	-160,084 Reduced 94.9%	8,608 $984,000
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $2.04 Million - $2.36 Million	23,001 Added 15.79%	168,692 $16.6 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $3.21 Million - $3.65 Million	-37,768 Reduced 20.59%	145,691 $13.3 Million
Q4 2017 Jan 17, 2018	BUY	$74.26 - $86.85 $12.5 Million - $14.6 Million	168,395 Added 1117.86%	183,459 $15.7 Million
Q3 2017 Oct 17, 2017	BUY	$71.41 - $75.44 $1.08 Million - $1.14 Million	15,064	15,064 $1.12 Million

Others Institutions Holding MSFT

# of Institutions

5,639

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 $3.13T
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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