Hbk Investments L P Microsoft Corp Transaction History

Hbk Investments L P

$19.7 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $5.86 Million - $6.75 Million	18,763 Added 370.15%	23,832 $7.52 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $1.66 Million - $2.09 Million	-6,010 Reduced 54.25%	5,069 $1.73 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $2.26 Million - $2.94 Million	10,181 Added 1133.74%	11,079 $3.19 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $192,396 - $230,983	898 New	898 $215,000
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $7.84 Million - $10.2 Million	-32,368 Reduced 91.54%	2,990 $768,000
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $100,962 - $112,255	499 Added 1.43%	35,358 $7.86 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $4.26 Million - $4.92 Million	-21,258 Reduced 37.88%	34,859 $7.33 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $3.32 Million - $4.44 Million	21,825 Added 63.64%	56,117 $11.4 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $2.06 Million - $2.88 Million	-15,247 Reduced 30.78%	34,292 $5.41 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $3.53 Million - $4.17 Million	26,225 Added 112.49%	49,539 $7.81 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $2.38 Million - $2.55 Million	18,030 Added 341.22%	23,314 $3.24 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $365,748 - $423,397	-3,073 Reduced 36.77%	5,284 $708,000
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $56.5 Million - $69.7 Million	-580,024 Reduced 98.58%	8,357 $986,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $1.62 Million - $1.99 Million	17,181 Added 3.01%	588,381 $59.8 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $4.83 Million - $5.6 Million	54,600 Added 10.57%	571,200 $56.3 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $20.6 Million - $23.4 Million	242,300 Added 88.33%	516,600 $47.2 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $5.36 Million - $6.27 Million	72,200 Added 35.72%	274,300 $23.5 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $14.4 Million - $15.2 Million	202,100	202,100 $15.1 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

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 ...

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