Highbridge Capital Management LLC Microsoft Corp Transaction History

Highbridge Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $4.31 Million - $5.33 Million	-44,300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $18.3 Million - $22.5 Million	-194,878 Reduced 81.48%	44,300 $4.5 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $21.2 Million - $24.5 Million	213,578 Added 834.29%	239,178 $27.4 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $15.5 Million - $18 Million	-175,500 Reduced 87.27%	25,600 $2.53 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $595,070 - $677,390	-7,000 Reduced 3.36%	201,100 $18.4 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $4.31 Million - $5.05 Million	58,100 Added 38.73%	208,100 $17.8 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $6.54 Million - $6.91 Million	-91,544 Reduced 37.9%	150,000 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	241,544	241,544 $16.7 Million

5,843

5.01B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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