Graham Capital Management, L.P. Microsoft Corp Transaction History

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

A detailed history of Graham Capital Management, L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Graham Capital Management, L.P. holds 58,763 shares of MSFT stock, worth $24.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

58,763

Previous 22,807 157.65%

Holding current value

$24.3 Million

Previous $10.2 Million 148.02%

% of portfolio

0.57%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $14.2 Million - $16.8 Million	35,956 Added 157.65%	58,763 $25.3 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $23.4 Million - $27.2 Million	-60,133 Reduced 72.5%	22,807 $10.2 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $7.23 Million - $8.44 Million	19,649 Added 31.05%	82,940 $34.9 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $18.3 Million - $22.4 Million	-58,530 Reduced 48.05%	63,291 $23.8 Million
Q3 2023 Nov 22, 2023	BUY	$312.14 - $359.49 $4.39 Million - $5.06 Million	14,075 Added 13.06%	121,821 $38.5 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $2.19 Million - $2.77 Million	7,967 Added 7.98%	107,746 $36.7 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $17.7 Million - $22.9 Million	79,504 Added 392.13%	99,779 $28.8 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $770,657 - $925,220	3,597 Added 21.57%	20,275 $4.86 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $11.3 Million - $14.2 Million	-48,541 Reduced 74.43%	16,678 $3.88 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $13.4 Million - $17.4 Million	55,295 Added 557.18%	65,219 $16.8 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $2.11 Million - $2.56 Million	7,645 Added 335.45%	9,924 $3.06 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $645,207 - $781,947	2,279 New	2,279 $766,000
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $5.43 Million - $6.1 Million	-20,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $23.9 Million - $27.1 Million	-100,000 Reduced 83.33%	20,000 $5.42 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $12.5 Million - $14.4 Million	-58,940 Reduced 32.94%	120,000 $28.3 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $6.28 Million - $6.99 Million	-31,060 Reduced 14.79%	178,940 $39.8 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $42.1 Million - $48.6 Million	210,000 New	210,000 $44.2 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $10.8 Million - $15.1 Million	-80,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $14.1 Million - $16.7 Million	-105,000 Reduced 56.76%	80,000 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $10.6 Million - $11.3 Million	-80,000 Reduced 30.19%	185,000 $25.7 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $4.17 Million - $4.82 Million	35,000 Added 15.22%	265,000 $35.5 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $2.92 Million - $3.61 Million	30,000 Added 15.0%	230,000 $27.1 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $15.8 Million - $19.5 Million	168,341 Added 531.73%	200,000 $20.3 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $2.1 Million - $2.44 Million	21,239 Added 203.83%	31,659 $3.62 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $18,766 - $21,727	-212 Reduced 1.99%	10,420 $1.03 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $111,618 - $127,059	-1,313 Reduced 10.99%	10,632 $970,000
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $887,035 - $1.04 Million	11,945	11,945 $1.02 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.08T
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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Graham Capital Management, L.P. Microsoft Corp Transaction History