Hudson Bay Capital Management LP Microsoft Corp Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

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 105,200 shares of MSFT stock, worth $43.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

105,200

Previous 4,700 2138.3%

Holding current value

$43.9 Million

Previous $2.1 Million 2055.24%

% of portfolio

0.21%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $21.2 Million - $25 Million	53,554 Added 3.19%	1,733,133 $746 Million
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

# 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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Hudson Bay Capital Management LP Microsoft Corp Transaction History