Hap Trading, LLC Microsoft Corp Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hap Trading, LLC holds 97,000 shares of MSFT stock, worth $40.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

97,000

Previous 14,534 567.4%

Holding current value

$40.6 Million

Previous $6.5 Billion 60.48%

% of portfolio

0.29%

Previous 0.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $5.66 Million - $6.58 Million	14,534 New	14,534 $6.5 Billion
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $5.01 Million - $6.31 Million	21,501 Added 137.53%	37,135 $8.65 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $3.29 Million - $4.27 Million	-13,564 Reduced 46.46%	15,634 $4.02 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $23.5 Million - $26.4 Million	-86,653 Reduced 74.8%	29,198 $8.23 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $13.6 Million - $15.5 Million	56,977 Added 96.78%	115,851 $31.4 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $11.6 Million - $13.4 Million	-54,700 Reduced 48.16%	58,874 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $368,038 - $409,202	1,819 Added 1.63%	113,574 $25.3 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $19.4 Million - $22.5 Million	97,059 Added 660.45%	111,755 $23.5 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $168,327 - $234,554	1,243 Added 9.24%	14,696 $2.32 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $14.5 Million - $17.1 Million	-107,579 Reduced 88.88%	13,453 $2.12 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $1.99 Million - $2.45 Million	21,189 Added 21.22%	121,032 $12.3 Million
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $8.35 Million - $9.66 Million	84,277 Added 541.42%	99,843 $11.4 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $4.82 Million - $5.64 Million	-64,895 Reduced 80.65%	15,566 $1.33 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $5.75 Million - $6.07 Million	80,461	80,461 $5.99 Million

Others Institutions Holding MSFT

# of Institutions

5,853

Shares Held

4.99B

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 ...

More about MSFT

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