Graticule Asia Macro Advisors LLC Microsoft Corp Transaction History

Graticule Asia Macro Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $10.9 Million - $13.7 Million	46,800 New	46,800 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $6.33 Million - $8.22 Million	-26,110 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $2.22 Million - $2.69 Million	8,035 Added 44.45%	26,110 $8.05 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $5.12 Million - $6.2 Million	18,075 New	18,075 $6.08 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $10.2 Million - $11.6 Million	-42,675 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $9.06 Million - $10.5 Million	42,675 New	42,675 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $16.1 Million - $19 Million	-119,823 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $9.06 Million - $9.69 Million	68,523 Added 133.57%	119,823 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $5.87 Million - $6.79 Million	49,300 Added 2465.0%	51,300 $6.87 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $21.9 Million - $27.1 Million	-225,251 Reduced 99.12%	2,000 $236,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $5.41 Million - $6.64 Million	57,457 Added 33.84%	227,251 $23.1 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $11.7 Million - $13.5 Million	117,814 Added 226.65%	169,794 $19.4 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $12.7 Million - $14.7 Million	-143,450 Reduced 73.4%	51,980 $5.13 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $16.6 Million - $18.9 Million	195,430 New	195,430 $17.8 Million

5,655

4.96B

71.8M

75.8M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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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