Engineers Gate Manager LP Microsoft Corp Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Microsoft Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 37,819 shares of MSFT stock, worth $16.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

37,819

Previous 592 6288.34%

Holding current value

$16.3 Million

Previous $249,000 6688.35%

% of portfolio

0.4%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $14.5 Million - $16.9 Million	37,227 Added 6288.34%	37,819 $16.9 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $6.14 Million - $7.17 Million	-16,698 Reduced 96.58%	592 $249,000
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $3.41 Million - $4.17 Million	-10,895 Reduced 38.66%	17,290 $6.5 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $8.61 Million - $9.92 Million	27,586 Added 4605.34%	28,185 $8.9 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $164,976 - $208,511	599 New	599 $203,000
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $2.4 Million - $2.88 Million	-11,211 Reduced 76.72%	3,402 $815,000
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.37 Million - $1.72 Million	5,870 Added 67.14%	14,613 $3.4 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $62,987 - $81,892	-260 Reduced 2.89%	8,743 $2.25 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $1.1 Million - $1.33 Million	-3,972 Reduced 30.61%	9,003 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1.32 Million - $1.6 Million	4,669 Added 56.21%	12,975 $4.36 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $1.45 Million - $1.62 Million	5,323 Added 178.44%	8,306 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $11.5 Million - $13.1 Million	-48,099 Reduced 94.16%	2,983 $808,000
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $8.02 Million - $9.26 Million	37,800 Added 284.6%	51,082 $12 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $2.31 Million - $2.56 Million	-11,395 Reduced 46.18%	13,282 $2.95 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $2.4 Million - $2.78 Million	11,987 Added 94.46%	24,677 $5.19 Million
Q2 2020 Aug 17, 2020	BUY	$152.11 - $203.51 $1.7 Million - $2.28 Million	11,200 Added 751.68%	12,690 $2.58 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $25,729 - $35,853	-190 Reduced 11.31%	1,490 $235,000
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $226,212 - $267,052	1,680 New	1,680 $265,000
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $164,915 - $202,548	-1,752 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$99.05 - $114.67 $420,764 - $487,118	-4,248 Reduced 70.8%	1,752 $200,000
Q2 2018 Aug 03, 2018	BUY	$88.52 - $102.49 $531,120 - $614,940	6,000 New	6,000 $592,000
Q4 2017 Feb 01, 2018	SELL	$74.26 - $86.85 $559,103 - $653,893	-7,529 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $537,645 - $567,987	7,529	7,529 $561,000

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Engineers Gate Manager LP Microsoft Corp Transaction History