Exane Derivatives Microsoft Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Microsoft Corp stock. As of the latest transaction made, Exane Derivatives holds 24,041 shares of MSFT stock, worth $10.1 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

24,041

Previous 28,024 14.21%

Holding current value

$10.1 Million

Previous $8.64 Million 28.54%

% of portfolio

3.94%

Previous 2.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$242.26 - $314.97 $964,921 - $1.25 Million	-3,983 Reduced 14.21%	24,041 $6.17 Million
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $132,132 - $160,345	479 Added 1.74%	28,024 $8.64 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $2.64 Million - $3.2 Million	-9,338 Reduced 25.32%	27,545 $9.26 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $634,186 - $712,688	-2,335 Reduced 5.95%	36,883 $10.4 Million
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $664,898 - $755,034	2,782 Added 7.64%	39,218 $10.6 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $628,260 - $725,170	2,960 Added 8.84%	36,436 $8.59 Million
Q4 2020 Jan 27, 2021	BUY	$202.33 - $224.96 $150,735 - $167,595	745 Added 2.28%	33,476 $7.45 Million
Q3 2020 Oct 06, 2020	SELL	$200.39 - $231.65 $771,100 - $891,389	-3,848 Reduced 10.52%	32,731 $6.88 Million
Q2 2020 Jul 10, 2020	BUY	$152.11 - $203.51 $1.2 Million - $1.61 Million	7,912 Added 27.6%	36,579 $7.44 Million
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $525,158 - $731,778	3,878 Added 15.64%	28,667 $4.52 Million
Q4 2019 Jan 22, 2020	BUY	$134.65 - $158.96 $1.11 Million - $1.31 Million	8,260 Added 49.97%	24,789 $3.91 Million
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $323,253 - $345,576	2,445 Added 17.36%	16,529 $2.3 Million
Q2 2019 Jul 12, 2019	BUY	$119.02 - $137.78 $1.68 Million - $1.94 Million	14,084 New	14,084 $0
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $568,718 - $701,964	-5,839 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$94.13 - $115.61 $549,625 - $675,046	5,839 New	5,839 $593,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Account

Exane Derivatives Microsoft Corp Transaction History