Gladius Capital Management LP Microsoft Corp Transaction History

Gladius Capital Management LP

$166 Million
Q3 2024

A detailed history of Gladius Capital Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Gladius Capital Management LP holds 49,512 shares of MSFT stock, worth $21.8 Million. This represents 12.82% of its overall portfolio holdings.

Number of Shares

49,512

Previous 49,512 -0.0%

Holding current value

$21.8 Million

Previous $21.3 Million -0.0%

% of portfolio

12.82%

Previous 12.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$395.15 - $467.56 $15.5 Million - $18.4 Million	39,260 Added 382.95%	49,512 $21.3 Million
Q2 2024 Jul 18, 2024	BUY	$389.33 - $452.85 $1.34 Million - $1.56 Million	3,438 Added 50.45%	10,252 $4.58 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $2.51 Million - $2.93 Million	6,814 New	6,814 $2.87 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $44.5 Million - $51.3 Million	142,665 New	142,665 $45 Million
Q4 2022 Dec 18, 2023	SELL	$214.25 - $257.22 $27.1 Million - $32.5 Million	-126,291 Reduced 88.52%	16,374 $3.93 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $42.4 Million - $50.9 Million	-198,005 Reduced 92.36%	16,374 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $41.5 Million - $52.3 Million	178,250 Added 493.37%	214,379 $49.9 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $7.69 Million - $10 Million	31,761 Added 727.13%	36,129 $9.28 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $860,376 - $1.04 Million	3,119 Added 249.72%	4,368 $1.35 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $353,604 - $428,544	1,249 New	1,249 $421,000
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $2.43 Million - $2.8 Million	-11,447 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $1.54 Million - $1.72 Million	7,625 Added 199.5%	11,447 $2.55 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $765,890 - $885,366	3,822 New	3,822 $804,000
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $3.9 Million - $4.61 Million	-28,986 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $2.03 Million - $2.17 Million	15,384 Added 113.1%	28,986 $4.03 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $10.5 Million - $12.2 Million	-88,434 Reduced 86.67%	13,602 $1.85 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $16 Million - $19.8 Million	-164,733 Reduced 61.75%	102,036 $0
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $23.9 Million - $29.3 Million	253,785 Added 1954.6%	266,769 $27.1 Million
Q3 2018 Nov 15, 2018	SELL	$99.05 - $114.67 $1.59 Million - $1.84 Million	-16,047 Reduced 55.28%	12,984 $0
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $2.57 Million - $2.98 Million	29,031 New	29,031 $2.86 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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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Gladius Capital Management LP Microsoft Corp Transaction History