Gsa Capital Partners LLP Microsoft Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Microsoft Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 14,424 shares of MSFT stock, worth $6.04 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

14,424

Previous 7,928 81.94%

Holding current value

$6.04 Million

Previous $3.54 Million 75.19%

% of portfolio

0.47%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$395.15 - $467.56 $2.57 Million - $3.04 Million	6,496 Added 81.94%	14,424 $6.21 Million
Q2 2024 Aug 15, 2024	BUY	$389.33 - $452.85 $912,978 - $1.06 Million	2,345 Added 42.0%	7,928 $3.54 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $390,918 - $456,420	-1,063 Reduced 15.99%	5,583 $2.35 Million
Q4 2023 Feb 16, 2024	BUY	$313.39 - $382.7 $707,007 - $863,371	2,256 Added 51.39%	6,646 $2.5 Million
Q3 2023 Nov 15, 2023	BUY	$312.14 - $359.49 $741,644 - $854,148	2,376 Added 117.97%	4,390 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $362,177 - $457,751	-1,315 Reduced 39.5%	2,014 $685,000
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $740,069 - $959,750	3,329 New	3,329 $959,000
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $872,676 - $1.1 Million	3,747 New	3,747 $873,000
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $293,504 - $356,174	-1,064 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $4.55 Million - $5.52 Million	-16,088 Reduced 93.8%	1,064 $358,000
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $1.56 Million - $1.75 Million	5,737 Added 50.26%	17,152 $4.84 Million
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $1.54 Million - $1.75 Million	6,443 Added 129.59%	11,415 $3.09 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $811,007 - $936,106	-3,821 Reduced 43.46%	4,972 $1.17 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $1.3 Million - $1.45 Million	6,428 Added 271.8%	8,793 $1.96 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $27,052 - $31,272	-135 Reduced 5.4%	2,365 $497,000
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $533,753 - $714,116	-3,509 Reduced 58.4%	2,500 $509,000
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $634,848 - $884,625	4,688 Added 354.88%	6,009 $948,000
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $177,872 - $209,986	1,321 New	1,321 $208,000
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $962,871 - $1.11 Million	-8,090 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $1.09 Million - $1.35 Million	-11,212 Reduced 58.09%	8,090 $954,000
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $2.09 Million - $2.57 Million	-22,238 Reduced 53.53%	19,302 $1.96 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $1.54 Million - $1.79 Million	-15,568 Reduced 27.26%	41,540 $4.75 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $3.48 Million - $4.02 Million	39,259 Added 219.95%	57,108 $5.63 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $1.1 Million - $1.25 Million	-12,943 Reduced 42.03%	17,849 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $1.16 Million - $1.36 Million	15,653 Added 103.4%	30,792 $2.63 Million
Q3 2017 Nov 20, 2017	BUY	$71.41 - $75.44 $1.08 Million - $1.14 Million	15,139	15,139 $1.13 Million

Others Institutions Holding MSFT

# of Institutions

5,859

Shares Held

4.95B

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 $3.12T
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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Gsa Capital Partners LLP Microsoft Corp Transaction History