Group One Trading, L.P. Microsoft Corp Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

A detailed history of Group One Trading, L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 181,225 shares of MSFT stock, worth $75.2 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

181,225

Previous 106,517 70.14%

Holding current value

$75.2 Million

Previous $40.1 Million 90.35%

% of portfolio

2.84%

Previous 1.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $27.5 Million - $32.1 Million	74,708 Added 70.14%	181,225 $76.2 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $33.4 Million - $40.8 Million	106,517 New	106,517 $40.1 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $11.3 Million - $14.2 Million	-40,854 Reduced 49.97%	40,911 $13.9 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $58.5 Million - $75.9 Million	-263,231 Reduced 76.3%	81,765 $23.6 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $56.2 Million - $67.4 Million	262,107 Added 316.21%	344,996 $82.7 Million

Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $58.5 Million - $73.7 Million	-251,119 Reduced 75.18%	82,889 $19.3 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $80.9 Million - $105 Million	334,008 New	334,008 $85.8 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $16.7 Million - $19 Million	-69,998 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $4.67 Million - $5.38 Million	-21,980 Reduced 23.9%	69,998 $16.5 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $12.6 Million - $14 Million	62,091 Added 207.75%	91,978 $20.5 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $5.23 Million - $6.05 Million	26,099 Added 688.99%	29,887 $6.29 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $2.22 Million - $2.98 Million	-14,619 Reduced 79.42%	3,788 $771,000
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $1.68 Million - $2.34 Million	12,383 Added 205.56%	18,407 $2.9 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $811,131 - $957,575	6,024 New	6,024 $950,000
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $1.17 Million - $1.33 Million	-13,740 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $2.48 Million - $2.9 Million	-33,428 Reduced 70.87%	13,740 $1.18 Million
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $1.96 Million - $2.07 Million	27,417 Added 138.81%	47,168 $3.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,751	19,751 $1.36 Million

Others Institutions Holding MSFT

# of Institutions

5,642

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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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Group One Trading, L.P. Microsoft Corp Transaction History