Fir Tree Capital Management LP Microsoft Corp Transaction History

Fir Tree Capital Management LP

$131 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $22.3 Million - $25.1 Million	-82,219 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $4.16 Million - $4.72 Million	-17,393 Reduced 17.46%	82,219 $22.3 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $10.2 Million - $11.7 Million	-47,939 Reduced 32.49%	99,612 $23.5 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $37.3 Million - $49.9 Million	-244,969 Reduced 62.41%	147,551 $30 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $660,172 - $919,912	-4,875 Reduced 1.23%	392,520 $61.9 Million
Q4 2019 Jan 30, 2020	SELL	$134.65 - $158.96 $2.11 Million - $2.49 Million	-15,647 Reduced 3.79%	397,395 $62.7 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $10.3 Million - $11 Million	-77,958 Reduced 15.88%	413,042 $57.4 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $60.5 Million - $70 Million	-508,374 Reduced 50.87%	491,000 $65.8 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $4.03 Million - $4.98 Million	-41,420 Reduced 3.98%	999,374 $118 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $11.7 Million - $14.4 Million	-124,475 Reduced 10.68%	1,040,794 $106 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $8.12 Million - $9.4 Million	-82,000 Reduced 6.57%	1,165,269 $133 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $49.9 Million - $57.7 Million	-563,354 Reduced 31.11%	1,247,269 $123 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $31.8 Million - $36.2 Million	-374,577 Reduced 17.14%	1,810,623 $165 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $156 Million - $165 Million	2,185,200	2,185,200 $163 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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

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