Hound Partners, LLC Microsoft Corp Transaction History

Hound Partners, LLC

$307 Million
Q3 2024

A detailed history of Hound Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hound Partners, LLC holds 88,137 shares of MSFT stock, worth $36.8 Million. This represents 12.35% of its overall portfolio holdings.

Number of Shares

88,137

Previous 48,756 80.77%

Holding current value

$36.8 Million

Previous $21.8 Million 74.01%

% of portfolio

12.35%

Previous 5.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $15.6 Million - $18.4 Million	39,381 Added 80.77%	88,137 $37.9 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $2.43 Million - $2.82 Million	-6,236 Reduced 11.34%	48,756 $21.8 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $4.65 Million - $5.43 Million	-12,658 Reduced 18.71%	54,992 $23.1 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $17.5 Million - $21.3 Million	-55,725 Reduced 45.17%	67,650 $25.4 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $6.42 Million - $8.11 Million	-23,308 Reduced 15.89%	123,375 $42 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $4.32 Million - $5.61 Million	-19,451 Reduced 11.71%	146,683 $42.3 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $13.9 Million - $16.7 Million	-64,814 Reduced 28.06%	166,134 $39.8 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $35.7 Million - $45 Million	-153,262 Reduced 39.89%	230,948 $53.8 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $17.5 Million - $22.7 Million	-72,214 Reduced 15.82%	384,210 $98.7 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $38.3 Million - $46.5 Million	138,879 Added 43.74%	456,424 $141 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $44.1 Million - $53.5 Million	-155,859 Reduced 32.92%	317,545 $107 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $46.6 Million - $52.4 Million	171,733 Added 56.93%	473,404 $133 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $32 Million - $36.3 Million	133,893 Added 79.8%	301,671 $81.7 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $5.33 Million - $6.16 Million	-25,125 Reduced 13.02%	167,778 $39.6 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $3.94 Million - $4.38 Million	-19,454 Reduced 9.16%	192,903 $42.9 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $31.6 Million - $36.5 Million	-157,599 Reduced 42.6%	212,357 $44.7 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $24 Million - $32.1 Million	-157,943 Reduced 29.92%	369,956 $75.3 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $32.1 Million - $44.7 Million	-236,910 Reduced 30.98%	527,899 $83.3 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $13.8 Million - $16.3 Million	-102,347 Reduced 11.8%	764,809 $121 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $34.5 Million - $36.9 Million	-261,142 Reduced 23.14%	867,156 $121 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $55.3 Million - $64.1 Million	-464,920 Reduced 29.18%	1,128,298 $151 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $2.19 Million - $2.7 Million	22,495 Added 1.43%	1,593,218 $188 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $26.5 Million - $32.6 Million	281,842 Added 21.87%	1,570,723 $160 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $78.5 Million - $90.9 Million	-792,284 Reduced 38.07%	1,288,881 $147 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $184 Million - $213 Million	2,081,165 New	2,081,165 $205 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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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Hound Partners, LLC Microsoft Corp Transaction History