A detailed history of Hudson Bay Capital Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 4,700 shares of MSFT stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,700
Previous 1,800,000 99.74%
Holding current value
$1.97 Million
Previous $757 Million 99.72%
% of portfolio
0.01%
Previous 4.65%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $60.7 Million - $70.6 Million
-155,957 Reduced 8.5%
1,679,579 $751 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $75.2 Million - $87.8 Million
-204,464 Reduced 10.02%
1,835,536 $772 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $136 Million - $166 Million
-434,701 Reduced 17.57%
2,040,000 $767 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $108 Million - $124 Million
344,701 Added 16.18%
2,474,701 $781 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $439 Million - $555 Million
1,595,180 Added 298.26%
2,130,000 $725 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $142 Million - $184 Million
-637,880 Reduced 54.39%
534,820 $154 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $201 Million - $241 Million
-935,900 Reduced 44.38%
1,172,700 $281 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $316 Million - $399 Million
1,358,600 Added 181.15%
2,108,600 $491 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $182 Million - $236 Million
750,000 New
750,000 $193 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $387 Million - $469 Million
-1,402,000 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $397 Million - $481 Million
1,402,000 New
1,402,000 $472 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $67.9 Million - $76.3 Million
-250,000 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $59.8 Million - $67.9 Million
250,000 New
250,000 $67.7 Million
Q1 2021

May 14, 2021

SELL
$212.25 - $244.99 $42.5 Million - $49 Million
-200,000 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $40.5 Million - $45 Million
200,000 New
200,000 $44.5 Million
Q2 2020

Aug 12, 2020

SELL
$152.11 - $203.51 $9.78 Million - $13.1 Million
-64,300 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$135.42 - $188.7 $8.71 Million - $12.1 Million
64,300 New
64,300 $10.1 Million
Q3 2019

Nov 13, 2019

SELL
$132.21 - $141.34 $12.2 Million - $13.1 Million
-92,500 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $2.73 Million - $3.16 Million
22,946 Added 32.99%
92,500 $12.4 Million
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $9.41 Million - $11.6 Million
-96,644 Reduced 58.15%
69,554 $8.2 Million
Q4 2018

Feb 13, 2019

BUY
$94.13 - $115.61 $7.25 Million - $8.9 Million
76,998 Added 86.32%
166,198 $16.9 Million
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $7.52 Million - $8.71 Million
-75,916 Reduced 45.98%
89,200 $10.2 Million
Q2 2018

Aug 13, 2018

BUY
$88.52 - $102.49 $3.5 Million - $4.05 Million
39,496 Added 31.44%
165,116 $16.3 Million
Q1 2018

May 14, 2018

BUY
$85.01 - $96.77 $10.7 Million - $12.2 Million
125,620 New
125,620 $11.5 Million
Q4 2017

Feb 12, 2018

SELL
$74.26 - $86.85 $6.89 Million - $8.06 Million
-92,781 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$71.41 - $75.44 $6.63 Million - $7 Million
92,781
92,781 $6.91 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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