David A. Siegel Microsoft Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Microsoft Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,923,800 shares of MSFT stock, worth $1.26 Billion. This represents 2.98% of its overall portfolio holdings.

Number of Shares

2,923,800

Previous 2,454,100 19.14%

Holding current value

$1.26 Billion

Previous $1.03 Billion 26.57%

% of portfolio

2.98%

Previous 2.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $183 Million - $213 Million	469,700 Added 19.14%	2,923,800 $1.31 Billion
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $242 Million - $282 Million	-657,500 Reduced 21.13%	2,454,100 $1.03 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $38.3 Million - $46.7 Million	-122,100 Reduced 3.78%	3,111,600 $1.17 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $559 Million - $644 Million	1,791,700 Added 124.25%	3,233,700 $1.02 Billion
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $8.07 Million - $10.2 Million	29,300 Added 2.07%	1,442,000 $491 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $216 Million - $279 Million	-969,400 Reduced 40.7%	1,412,700 $407 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $189 Million - $227 Million	-883,300 Reduced 27.05%	2,382,100 $571 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $72.6 Million - $91.5 Million	311,800 Added 10.56%	3,265,400 $761 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $178 Million - $232 Million	736,300 Added 33.21%	2,953,600 $759 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $151 Million - $183 Million	-546,600 Reduced 19.78%	2,217,300 $684 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $165 Million - $200 Million	-581,600 Reduced 17.38%	2,763,900 $930 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $513 Million - $577 Million	1,889,300 Added 129.74%	3,345,500 $943 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $430 Million - $488 Million	-1,799,800 Reduced 55.28%	1,456,200 $394 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $42.6 Million - $49.2 Million	200,700 Added 6.57%	3,256,000 $768 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $71.1 Million - $79.1 Million	-351,400 Reduced 10.31%	3,055,300 $680 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $201 Million - $232 Million	1,002,700 Added 41.71%	3,406,700 $717 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $34.4 Million - $46.1 Million	226,300 Added 10.39%	2,404,000 $489 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $272 Million - $379 Million	2,009,300 Added 1193.17%	2,177,700 $343 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $367 Million - $433 Million	-2,722,600 Reduced 94.18%	168,400 $26.6 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $278 Million - $297 Million	2,099,245 Added 265.14%	2,891,000 $402 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $94.2 Million - $109 Million	791,755 New	791,755 $106 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $71.2 Million - $87.8 Million	-730,611 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $62.6 Million - $76.9 Million	-665,200 Reduced 47.66%	730,611 $74.2 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $20.1 Million - $23.3 Million	-202,900 Reduced 12.69%	1,395,811 $160 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $62.2 Million - $72 Million	702,500 Added 78.39%	1,598,711 $158 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $76.2 Million - $86.7 Million	896,211 New	896,211 $81.8 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $112 Million - $131 Million	-1,508,711 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $108 Million - $114 Million	1,508,711	1,508,711 $112 Million

Others Institutions Holding MSFT

# of Institutions

5,784

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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 ...

More about MSFT

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account