Exodus Point Capital Management, LP Microsoft Corp Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Microsoft Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 8,400 shares of MSFT stock, worth $3.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,400

Previous 16,200 48.15%

Holding current value

$3.6 Million

Previous $6.8 Million 44.85%

% of portfolio

0.03%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $31.4 Million - $36.5 Million	-80,644 Reduced 47.93%	87,616 $39.2 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $22.9 Million - $26.8 Million	-62,373 Reduced 27.04%	168,260 $70.8 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $13.7 Million - $15.7 Million	43,763 Added 23.42%	230,633 $72.8 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $17.8 Million - $22.5 Million	64,577 Added 52.81%	186,870 $63.6 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $27.2 Million - $35.3 Million	122,293 New	122,293 $35.3 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $12.8 Million - $16.2 Million	55,141 Added 91.73%	115,255 $26.8 Million
Q2 2022 Aug 19, 2022	SELL	$242.26 - $314.97 $8.94 Million - $11.6 Million	-36,884 Reduced 38.03%	60,114 $15.4 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $216 Million - $262 Million	-781,917 Reduced 88.96%	96,998 $29.9 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $216 Million - $262 Million	762,599 Added 655.63%	878,915 $296 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $451 Million - $507 Million	-1,660,276 Reduced 93.45%	116,316 $32.8 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $409 Million - $464 Million	1,710,249 Added 2577.89%	1,776,592 $481 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $346 Million - $399 Million	-1,630,353 Reduced 96.09%	66,343 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $332 Million - $369 Million	1,638,684 Added 2824.73%	1,696,696 $377 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $280,946 - $324,773	-1,402 Reduced 2.36%	58,012 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $5.15 Million - $6.89 Million	-33,849 Reduced 36.29%	59,414 $12.1 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $1.6 Million - $2.23 Million	11,829 Added 14.53%	93,263 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $11 Million - $12.9 Million	81,434 New	81,434 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $3.21 Million - $3.44 Million	-24,312 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $2.89 Million - $3.35 Million	24,312 New	24,312 $3.26 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $1.29 Million - $1.59 Million	-13,202 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $1.24 Million - $1.53 Million	13,202 New	13,202 $1.34 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

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 $3.19T
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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Exodus Point Capital Management, LP Microsoft Corp Transaction History