Hbk Investments L P Microsoft Corp Transaction History

Hbk Investments L P

$5.14 Billion
Q3 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

5,851

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 $3.27T
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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