Daniel Loeb Microsoft Corp Transaction History

Third Point LLC

$6.16 Billion
Q3 2024

A detailed history of Daniel Loeb (Third Point LLC) transactions in Microsoft Corp stock. As of the latest transaction made, Third Point LLC holds 870,000 shares of MSFT stock, worth $380 Million. This represents 6.08% of its overall portfolio holdings.

Number of Shares

870,000

Previous 1,580,000 44.94%

Holding current value

$380 Million

Previous $706 Million 47.0%

% of portfolio

6.08%

Previous 8.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $281 Million - $332 Million	-710,000 Reduced 44.94%	870,000 $374 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $72 Million - $83.8 Million	-185,000 Reduced 10.48%	1,580,000 $706 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $91.9 Million - $107 Million	-250,000 Reduced 12.41%	1,765,000 $743 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $65.8 Million - $80.4 Million	-210,000 Reduced 9.44%	2,015,000 $758 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $220 Million - $253 Million	705,000 Added 46.38%	2,225,000 $703 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $129 Million - $164 Million	470,000 Added 44.76%	1,520,000 $518 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $28.9 Million - $37.5 Million	-130,000 Reduced 11.02%	1,050,000 $303 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $253 Million - $304 Million	1,180,000 New	1,180,000 $283 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $121 Million - $157 Million	-500,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $303 Million - $368 Million	-1,100,000 Reduced 68.75%	500,000 $154 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $63.7 Million - $73.5 Million	300,000 Added 23.08%	1,600,000 $377 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $40.5 Million - $45 Million	200,000 Added 18.18%	1,300,000 $289 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $220 Million - $255 Million	1,100,000 New	1,100,000 $231 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $80.8 Million - $95.4 Million	-600,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $11.9 Million - $13.8 Million	100,000 Added 20.0%	600,000 $80.4 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $48.7 Million - $60.1 Million	500,000 New	500,000 $59 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $386 Million - $474 Million	-4,100,000 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $183 Million - $212 Million	1,850,000 Added 82.22%	4,100,000 $469 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $150 Million - $174 Million	1,700,000 Added 309.09%	2,250,000 $222 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $46.8 Million - $53.2 Million	550,000 New	550,000 $50.2 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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