Honeycomb Asset Management LP Microsoft Corp Transaction History

Honeycomb Asset Management LP

$375 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $27.6 Million - $32.2 Million	75,000 New	75,000 $31.6 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $41.3 Million - $52.2 Million	150,000 New	150,000 $51.1 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $69.9 Million - $88 Million	300,000 New	300,000 $69.9 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $41.4 Million - $50.2 Million	-150,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $56.6 Million - $68.6 Million	-200,000 Reduced 57.14%	150,000 $50.4 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $40.7 Million - $45.8 Million	150,000 Added 75.0%	350,000 $98.7 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $19.2 Million - $21.8 Million	-80,295 Reduced 28.65%	200,000 $54.2 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $5.31 Million - $6.12 Million	25,000 Added 9.79%	280,295 $66.1 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $3.95 Million - $4.39 Million	-19,505 Reduced 7.1%	255,295 $56.8 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $25 Million - $28.9 Million	124,800 Added 83.2%	274,800 $57.8 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $7.61 Million - $10.2 Million	-50,000 Reduced 25.0%	150,000 $30.5 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $27.1 Million - $37.7 Million	200,000 New	200,000 $31.5 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $48.2 Million - $56.9 Million	-358,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $47.3 Million - $50.6 Million	358,000 New	358,000 $49.8 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $53.6 Million - $62 Million	-450,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $43.8 Million - $54.1 Million	450,000 New	450,000 $53.1 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $42.4 Million - $52 Million	-450,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $9.91 Million - $11.5 Million	100,000 Added 28.57%	450,000 $51.5 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $4.43 Million - $5.12 Million	-50,000 Reduced 12.5%	350,000 $34.5 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $4.25 Million - $4.84 Million	50,000 Added 14.29%	400,000 $36.5 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $25 Million - $26.4 Million	350,000	350,000 $26.1 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$292 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$239 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$130 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.9 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$59.1 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 $3.22T
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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