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 $4.3 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
10,225
Previous 10,350 1.21%
Holding current value
$4.3 Million
Previous $4.35 Million 4.96%
% of portfolio
2.4%
Previous 2.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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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