Glaxis Capital Management, LLC Microsoft Corp Transaction History

Glaxis Capital Management, LLC

$23.3 Million
Q3 2024

A detailed history of Glaxis Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Glaxis Capital Management, LLC holds 2,600 shares of MSFT stock, worth $1.08 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

2,600

Previous 6,600 60.61%

Holding current value

$1.08 Million

Previous $2.95 Million 62.09%

% of portfolio

4.79%

Previous 5.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $1.58 Million - $1.87 Million	-4,000 Reduced 60.61%	2,600 $1.12 Million
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $389,330 - $452,850	1,000 Added 17.86%	6,600 $2.95 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $1.1 Million - $1.29 Million	3,000 Added 115.38%	5,600 $2.36 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $1.34 Million - $1.74 Million	-5,527 Reduced 68.01%	2,600 $668,000
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $2.24 Million - $2.72 Million	8,127 New	8,127 $2.51 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $4.89 Million - $5.55 Million	-20,450 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $2.38 Million - $2.75 Million	-11,210 Reduced 35.41%	20,450 $4.82 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $6.41 Million - $7.12 Million	31,660 New	31,660 $7.04 Million
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $7.68 Million - $8.88 Million	-38,345 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $4.01 Million - $5.36 Million	26,345 Added 219.54%	38,345 $7.8 Million
Q1 2020 Apr 21, 2020	BUY	$135.42 - $188.7 $1.63 Million - $2.26 Million	12,000 New	12,000 $1.89 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $3.41 Million - $4.03 Million	-25,354 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $1.37 Million - $1.46 Million	10,354 Added 69.03%	25,354 $3.53 Million
Q2 2019 Jul 16, 2019	SELL	$119.02 - $137.78 $7.98 Million - $9.24 Million	-67,060 Reduced 81.72%	15,000 $2.01 Million
Q1 2019 Apr 22, 2019	BUY	$97.4 - $120.22 $7.99 Million - $9.87 Million	82,060 New	82,060 $9.68 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $3.13 Million - $3.85 Million	-33,300 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$99.05 - $114.67 $3.64 Million - $4.21 Million	-36,700 Reduced 52.43%	33,300 $3.81 Million
Q2 2018 Jul 30, 2018	SELL	$88.52 - $102.49 $4.34 Million - $5.02 Million	-49,000 Reduced 41.18%	70,000 $6.9 Million
Q1 2018 Apr 19, 2018	SELL	$85.01 - $96.77 $1.48 Million - $1.68 Million	-17,360 Reduced 12.73%	119,000 $10.9 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $1.13 Million - $1.32 Million	-15,230 Reduced 10.05%	136,360 $11.7 Million
Q3 2017 Oct 12, 2017	BUY	$71.41 - $75.44 $10.8 Million - $11.4 Million	151,590	151,590 $11.3 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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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Glaxis Capital Management, LLC Microsoft Corp Transaction History