Gardner Lewis Asset Management L P Microsoft Corp Transaction History

Gardner Lewis Asset Management L P

$343 Million
Q2 2024

A detailed history of Gardner Lewis Asset Management L P transactions in Microsoft Corp stock. As of the latest transaction made, Gardner Lewis Asset Management L P holds 31,308 shares of MSFT stock, worth $13.2 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

31,308

Previous 31,308 -0.0%

Holding current value

$13.2 Million

Previous $13.2 Million 6.24%

% of portfolio

4.08%

Previous 3.96%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $226,901 - $264,921	-617 Reduced 1.93%	31,308 $13.2 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $218,746 - $267,124	698 Added 2.24%	31,925 $12 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $382,282 - $483,162	-1,388 Reduced 4.26%	31,227 $10.6 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $2.67 Million - $3.46 Million	-11,991 Reduced 26.88%	32,615 $9.4 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $1.75 Million - $2.1 Million	-8,169 Reduced 15.48%	44,606 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $32,606 - $41,085	-140 Reduced 0.26%	52,775 $12.3 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $48,452 - $62,994	-200 Reduced 0.38%	52,915 $13.6 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $2.76 Million - $3.35 Million	10,019 Added 23.25%	53,115 $16.4 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $1.99 Million - $2.41 Million	7,014 Added 19.44%	43,096 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $532,014 - $604,136	2,226 Added 6.57%	36,082 $9.78 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $2.64 Million - $3.04 Million	12,429 Added 58.01%	33,856 $7.98 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.5 Million - $1.67 Million	7,435 Added 53.14%	21,427 $4.77 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $680,324 - $786,451	3,395 Added 32.04%	13,992 $2.94 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $1.44 Million - $2 Million	10,597 New	10,597 $1.67 Million

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 ...

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Gardner Lewis Asset Management L P Microsoft Corp Transaction History