Deccan Value Investors L.P. Microsoft Corp Transaction History

Deccan Value Investors L.P.

$0
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $11.8 Million - $14.9 Million	-42,900 Reduced 4.98%	819,113 $279 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $3.43 Million - $4.45 Million	15,420 Added 1.82%	862,013 $249 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $39.6 Million - $47.5 Million	184,642 Added 27.89%	846,593 $203 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $68.3 Million - $86.1 Million	-293,403 Reduced 30.71%	661,951 $154 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $11.3 Million - $14.7 Million	46,594 Added 5.13%	955,354 $245 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $45.8 Million - $55.5 Million	-165,914 Reduced 15.44%	908,760 $280 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $40.3 Million - $48.9 Million	-142,426 Reduced 11.7%	1,074,674 $361 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $7.55 Million - $8.49 Million	-27,800 Reduced 2.23%	1,217,100 $343 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $215,100 - $244,259	-900 Reduced 0.07%	1,244,900 $337 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $12.8 Million - $14.7 Million	60,100 Added 5.07%	1,245,800 $294 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $1.72 Million - $1.91 Million	-8,500 Reduced 0.71%	1,185,700 $264 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $51.3 Million - $59.3 Million	255,900 Added 27.27%	1,194,200 $251 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $143 Million - $191 Million	938,300 New	938,300 $191 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $93.1 Million - $109 Million	-1,253,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $89.5 Million - $94.6 Million	1,253,600	1,253,600 $93.4 Million

Others Institutions Holding MSFT

# of Institutions

5,859

Shares Held

4.95B

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 $3.12T
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

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