Holocene Advisors, LP Microsoft Corp Transaction History

Holocene Advisors, LP

  • $40.7 Billion
  • Q3 2025

A detailed history of Holocene Advisors, LP transactions in Microsoft Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 2,663,025 shares of MSFT stock, worth $1.35 Billion. This represents 3.39% of its overall portfolio holdings.

Number of Shares
2,663,025
Previous 2,945,271 9.58%
Holding current value
$1.35 Billion
Previous $1.47 Billion 5.85%
% of portfolio
3.39%
Previous 3.85%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$491.09 - $535.64 $139 Million - $151 Million
-282,246 Reduced 9.58%
2,663,025 $1.38 Billion
Q2 2025

Aug 14, 2025
BUY
$354.56 - $497.45 $696 Million - $976 Million
1,961,832 Added 199.49%
2,945,271 $1.47 Billion
Q1 2025

May 15, 2025
SELL
$375.39 - $447.2 $201 Million - $240 Million
-535,943 Reduced 35.27%
983,439 $369 Million
Q4 2024

Feb 14, 2025
BUY
$406.35 - $454.46 $236 Million - $263 Million
579,636 Added 61.68%
1,519,382 $640 Million
Q3 2024

Nov 14, 2024
BUY
$395.15 - $467.56 $342 Million - $404 Million
864,822 Added 1154.27%
939,746 $404 Million
Q2 2024

Aug 14, 2024
SELL
$389.33 - $452.85 $375 Million - $436 Million
-962,664 Reduced 92.78%
74,924 $33.5 Million
Q1 2024

May 15, 2024
BUY
$367.75 - $429.37 $364 Million - $425 Million
989,774 Added 2070.05%
1,037,588 $437 Million
Q4 2023

Feb 14, 2024
SELL
$313.39 - $382.7 $274 Million - $334 Million
-873,423 Reduced 94.81%
47,814 $18 Million
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $184 Million - $212 Million
-589,892 Reduced 39.04%
921,237 $291 Million
Q2 2023

Aug 14, 2023
SELL
$275.42 - $348.1 $87 Million - $110 Million
-315,714 Reduced 17.28%
1,511,129 $515 Million
Q1 2023

May 15, 2023
BUY
$222.31 - $288.3 $152 Million - $197 Million
682,469 Added 59.64%
1,826,843 $527 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $38.1 Million - $45.8 Million
-177,928 Reduced 13.46%
1,144,374 $274 Million
Q3 2022

Nov 14, 2022
BUY
$232.9 - $293.47 $247 Million - $311 Million
1,060,369 Added 404.82%
1,322,302 $308 Million
Q2 2022

Aug 15, 2022
SELL
$242.26 - $314.97 $87.4 Million - $114 Million
-360,805 Reduced 57.94%
261,933 $67.3 Million
Q1 2022

May 16, 2022
SELL
$275.85 - $334.75 $83.4 Million - $101 Million
-302,353 Reduced 32.68%
622,738 $192 Million
Q4 2021

Feb 14, 2022
BUY
$283.11 - $343.11 $215 Million - $260 Million
758,292 Added 454.61%
925,091 $311 Million
Q2 2021

Aug 16, 2021
SELL
$239.0 - $271.4 $244 Million - $277 Million
-1,021,451 Reduced 85.96%
166,799 $45.2 Million
Q1 2021

May 17, 2021
BUY
$212.25 - $244.99 $228 Million - $263 Million
1,072,684 Added 928.2%
1,188,250 $280 Million
Q4 2020

Feb 16, 2021
SELL
$202.33 - $224.96 $17.2 Million - $19.2 Million
-85,202 Reduced 42.44%
115,566 $25.7 Million
Q3 2020

Nov 16, 2020
BUY
$200.39 - $231.65 $10.4 Million - $12.1 Million
52,045 Added 34.99%
200,768 $42.2 Million
Q2 2020

Aug 14, 2020
SELL
$152.11 - $203.51 $173 Million - $231 Million
-1,137,511 Reduced 88.44%
148,723 $30.3 Million
Q1 2020

May 15, 2020
BUY
$135.42 - $188.7 $174 Million - $242 Million
1,282,697 Added 36265.11%
1,286,234 $203 Million
Q4 2019

Feb 14, 2020
SELL
$134.65 - $158.96 $1.89 Million - $2.23 Million
-14,024 Reduced 79.86%
3,537 $558,000
Q3 2019

Nov 14, 2019
SELL
$132.21 - $141.34 $25.8 Million - $27.5 Million
-194,826 Reduced 91.73%
17,561 $2.44 Million
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $120 Million - $139 Million
-1,009,921 Reduced 82.62%
212,387 $28.5 Million
Q1 2019

May 15, 2019
BUY
$97.4 - $120.22 $119 Million - $147 Million
1,222,308 New
1,222,308 $144 Million
Q4 2018

Feb 14, 2019
SELL
$94.13 - $115.61 $135 Million - $166 Million
-1,437,133 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$99.05 - $114.67 $22.6 Million - $26.2 Million
228,621 Added 18.92%
1,437,133 $164 Million
Q2 2018

Aug 14, 2018
SELL
$88.52 - $102.49 $35.5 Million - $41.1 Million
-400,614 Reduced 24.9%
1,208,512 $119 Million
Q1 2018

May 15, 2018
BUY
$85.01 - $96.77 $58.8 Million - $67 Million
692,235 Added 75.5%
1,609,126 $147 Million
Q4 2017

Feb 14, 2018
BUY
$74.26 - $86.85 $68.1 Million - $79.6 Million
916,891
916,891 $78.4 Million

Others Institutions Holding MSFT

# of Institutions
6,772
Shares Held
5.98B
Call Options Held
94.7M
Put Options Held
85M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.78T
  • 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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