D1 Capital Partners L.P. Microsoft Corp Transaction History

D1 Capital Partners L.P.

$4.55 Billion
Q2 2024

A detailed history of D1 Capital Partners L.P. transactions in Microsoft Corp stock. As of the latest transaction made, D1 Capital Partners L.P. holds 311,885 shares of MSFT stock, worth $131 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

311,885

Previous 333,542 6.49%

Holding current value

$131 Million

Previous $140 Million 0.66%

% of portfolio

3.07%

Previous 2.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $8.43 Million - $9.81 Million	-21,657 Reduced 6.49%	311,885 $139 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $114 Million - $133 Million	-309,000 Reduced 48.09%	333,542 $140 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $334 Million - $407 Million	-1,064,448 Reduced 62.36%	642,542 $242 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $233 Million - $269 Million	747,000 Added 77.81%	1,706,990 $539 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $164 Million - $208 Million	-597,000 Reduced 38.34%	959,990 $327 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $319 Million - $414 Million	-1,436,797 Reduced 47.99%	1,556,990 $449 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $59.1 Million - $70.9 Million	275,699 Added 10.14%	2,993,787 $718 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $32.2 Million - $40.5 Million	138,124 Added 5.35%	2,718,088 $633 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $204 Million - $265 Million	-842,851 Reduced 24.62%	2,579,964 $663 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $249 Million - $302 Million	901,583 Added 35.76%	3,422,815 $1.06 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $61.3 Million - $74.3 Million	-216,641 Reduced 7.91%	2,521,232 $848 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $127 Million - $143 Million	-468,000 Reduced 14.6%	2,737,873 $772 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $621 Million - $705 Million	-2,597,059 Reduced 44.75%	3,205,873 $868 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $458 Million - $528 Million	-2,155,819 Reduced 27.09%	5,802,932 $1.37 Billion
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $692 Million - $769 Million	3,420,000 Added 75.35%	7,958,751 $1.77 Billion
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $356 Million - $412 Million	1,778,000 Added 64.4%	4,538,751 $955 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $180 Million - $241 Million	1,182,111 Added 74.88%	2,760,751 $562 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $214 Million - $298 Million	1,578,640 New	1,578,640 $249 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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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D1 Capital Partners L.P. Microsoft Corp Transaction History