D. E. Shaw & Co., Inc. Microsoft Corp Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Microsoft Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 4,831,432 shares of MSFT stock, worth $2.24 Billion. This represents 1.81% of its overall portfolio holdings.

Number of Shares

4,831,432

Previous 577,500 736.61%

Holding current value

$2.24 Billion

Previous $243 Million 645.09%

% of portfolio

1.81%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$375.39 - $447.2 $80.8 Million - $96.3 Million	-215,376 Reduced 4.27%	4,831,432 $1.81 Billion
Q4 2024 Feb 14, 2025	BUY	$406.35 - $454.46 $435 Million - $486 Million	1,069,904 Added 26.9%	5,046,808 $2.13 Billion
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $454 Million - $537 Million	-1,149,558 Reduced 22.42%	3,976,904 $1.71 Billion
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $676 Million - $786 Million	-1,735,976 Reduced 25.3%	5,126,462 $2.29 Billion
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $11.4 Million - $13.3 Million	30,880 Added 0.45%	6,862,438 $2.89 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $296 Million - $362 Million	-945,406 Reduced 12.16%	6,831,558 $2.57 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $456 Million - $525 Million	1,459,352 Added 23.1%	7,776,964 $2.46 Billion
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $423 Million - $535 Million	1,537,501 Added 32.16%	6,317,612 $2.15 Billion
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $421 Million - $546 Million	-1,893,586 Reduced 28.37%	4,780,111 $1.38 Billion
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $490 Million - $589 Million	2,288,169 Added 52.18%	6,673,697 $1.6 Billion
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $76.5 Million - $96.4 Million	328,384 Added 8.09%	4,385,528 $1.02 Billion
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $119 Million - $155 Million	-491,125 Reduced 10.8%	4,057,144 $1.04 Billion
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $22.3 Million - $27.1 Million	-80,852 Reduced 1.75%	4,548,269 $1.4 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $502 Million - $609 Million	-1,774,164 Reduced 27.71%	4,629,121 $1.56 Billion
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $149 Million - $168 Million	550,297 Added 9.4%	6,403,285 $1.81 Billion
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $632 Million - $717 Million	-2,642,674 Reduced 31.11%	5,852,988 $1.59 Billion
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $10.5 Million - $12.1 Million	-49,300 Reduced 0.58%	8,495,662 $2 Billion
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $310 Million - $345 Million	-1,534,390 Reduced 15.22%	8,544,962 $1.9 Billion
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $89.3 Million - $103 Million	-445,512 Reduced 4.23%	10,079,352 $2.12 Billion
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $246 Million - $329 Million	1,615,835 Added 18.14%	10,524,864 $2.14 Billion
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $223 Million - $310 Million	1,644,563 Added 22.64%	8,909,029 $1.41 Billion
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $144 Million - $170 Million	-1,068,988 Reduced 12.83%	7,264,466 $1.15 Billion
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $295 Million - $316 Million	2,234,563 Added 36.64%	8,333,454 $1.16 Billion
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $276 Million - $319 Million	2,315,955 Added 61.22%	6,098,891 $817 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $56.4 Million - $69.6 Million	-579,310 Reduced 13.28%	3,782,936 $446 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $121 Million - $148 Million	-1,280,382 Reduced 22.69%	4,362,246 $443 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $5.76 Million - $6.67 Million	58,169 Added 1.04%	5,642,628 $645 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $123 Million - $142 Million	1,384,929 Added 32.98%	5,584,459 $551 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $119 Million - $136 Million	1,401,787 Added 50.1%	4,199,530 $383 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $134 Million - $156 Million	1,801,091 Added 180.71%	2,797,743 $239 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $71.2 Million - $75.2 Million	996,652	996,652 $74.2 Million

Others Institutions Holding MSFT

# of Institutions

6,482

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.45T
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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