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

Group One Trading, L.P.

  • $3.01 Billion
  • Q2 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 248,564 shares of MSFT stock, worth $104 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares
248,564
Previous 181,225 37.16%
Holding current value
$104 Million
Previous $76.2 Million 45.71%
% of portfolio
3.69%
Previous 2.84%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$389.33 - $452.85 $26.2 Million - $30.5 Million
67,339 Added 37.16%
248,564 $111 Million
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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 ...
More about MSFT
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