Holocene Advisors, LP Microsoft Corp Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Microsoft Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 1,037,588 shares of MSFT stock, worth $431 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

1,037,588

Previous 47,814 2070.05%

Holding current value

$431 Million

Previous $18 Million 2328.02%

% of portfolio

1.66%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,642

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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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Holocene Advisors, LP Microsoft Corp Transaction History