Duality Advisers, LP Microsoft Corp Transaction History

Duality Advisers, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$367.75 - $429.37 $1.93 Million - $2.25 Million	5,235 New	5,235 $2.2 Million
Q3 2023 Nov 02, 2023	BUY	$312.14 - $359.49 $4.77 Million - $5.49 Million	15,278 New	15,278 $4.82 Million
Q1 2023 Jun 27, 2023	BUY	$222.31 - $288.3 $4.11 Million - $5.33 Million	18,499 New	18,499 $5.33 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $465 - $586	-2 Reduced 0.01%	23,243 $5.41 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $5.63 Million - $7.32 Million	23,245 New	23,245 $5.97 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $3.92 Million - $4.75 Million	-14,204 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $1.35 Million - $1.64 Million	4,773 Added 50.61%	14,204 $4.78 Million
Q3 2021 Nov 08, 2021	BUY	$271.6 - $305.22 $2.56 Million - $2.88 Million	9,431 New	9,431 $2.66 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $8.87 Million - $10.1 Million	-37,110 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $3.59 Million - $4.14 Million	16,895 Added 83.58%	37,110 $8.75 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $903,403 - $1 Million	4,465 Added 28.35%	20,215 $4.5 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $3.16 Million - $3.65 Million	15,750 New	15,750 $3.31 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $9.72 Million - $12 Million	-99,780 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $9.39 Million - $11.5 Million	99,780 New	99,780 $10.1 Million

5,851

4.99B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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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