Game Creek Capital, LP Microsoft Corp Transaction History

Game Creek Capital, LP

$190 Million
Q2 2024

A detailed history of Game Creek Capital, LP transactions in Microsoft Corp stock. As of the latest transaction made, Game Creek Capital, LP holds 10,225 shares of MSFT stock, worth $4.27 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

10,225

Previous 10,350 1.21%

Holding current value

$4.27 Million

Previous $4.35 Million 4.96%

% of portfolio

2.4%

Previous 2.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $48,666 - $56,606	-125 Reduced 1.21%	10,225 $4.57 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $174,681 - $203,950	-475 Reduced 4.39%	10,350 $4.35 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $203,703 - $248,755	-650 Reduced 5.66%	10,825 $4.07 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $238,787 - $275,009	765 Added 7.14%	11,475 $3.62 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $217,581 - $274,999	-790 Reduced 6.87%	10,710 $3.65 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $94,481 - $122,527	-425 Reduced 3.56%	11,500 $3.32 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $546,337 - $655,911	-2,550 Reduced 17.62%	11,925 $2.86 Million
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $40,757 - $51,357	-175 Reduced 1.19%	14,475 $3.37 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $651,679 - $847,269	2,690 Added 22.49%	14,650 $3.76 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $273,091 - $331,402	-990 Reduced 7.64%	11,960 $3.69 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $297,265 - $360,265	-1,050 Reduced 7.5%	12,950 $4.36 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $305,550 - $343,372	-1,125 Reduced 7.44%	14,000 $3.95 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $1.1 Million - $1.25 Million	4,600 Added 43.71%	15,125 $4.1 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $260,006 - $300,112	-1,225 Reduced 10.43%	10,525 $2.48 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $148,712 - $165,345	-735 Reduced 5.89%	11,750 $2.61 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $228,444 - $264,081	-1,140 Reduced 8.37%	12,485 $2.63 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $627,453 - $839,478	-4,125 Reduced 23.24%	13,625 $2.77 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $338,549 - $471,750	-2,500 Reduced 12.35%	17,750 $2.8 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $942,550 - $1.11 Million	-7,000 Reduced 25.69%	20,250 $3.19 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $99,157 - $106,005	-750 Reduced 2.68%	27,250 $3.79 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $892,650 - $1.03 Million	-7,500 Reduced 21.13%	28,000 $3.75 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $146,100 - $180,330	-1,500 Reduced 4.05%	35,500 $4.19 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $282,390 - $346,830	-3,000 Reduced 7.5%	37,000 $3.76 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $619,062 - $716,687	-6,250 Reduced 13.51%	40,000 $4.58 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $2.01 Million - $2.33 Million	-22,750 Reduced 32.97%	46,250 $4.56 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $3.35 Million - $3.81 Million	39,400 Added 133.11%	69,000 $6.3 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $2.2 Million - $2.57 Million	29,600	29,600 $0

Others Institutions Holding MSFT

# of Institutions

5,754

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 $3.11T
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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Game Creek Capital, LP Microsoft Corp Transaction History