Iconiq Capital, LLC Microsoft Corp Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Iconiq Capital, LLC holds 17,277 shares of MSFT stock, worth $7.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,277

Previous 7,358 134.81%

Holding current value

$7.8 Million

Previous $3.29 Million 126.06%

% of portfolio

0.16%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $3.92 Million - $4.64 Million	9,919 Added 134.81%	17,277 $7.43 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $1.43 Million - $1.67 Million	3,680 Added 100.05%	7,358 $3.29 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $237,566 - $277,373	-646 Reduced 14.94%	3,678 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $9,401 - $11,481	-30 Reduced 0.69%	4,324 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $60,867 - $70,100	195 Added 4.69%	4,354 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $2.83 Million - $3.58 Million	-10,284 Reduced 71.2%	4,159 $1.42 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $26,232 - $34,019	-118 Reduced 0.81%	14,443 $4.16 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $7.56 Million - $9.08 Million	-35,296 Reduced 70.79%	14,561 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $7.74 Million - $9.76 Million	33,241 Added 200.05%	49,857 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $38,034 - $49,450	-157 Reduced 0.94%	16,616 $4.27 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $102,064 - $123,857	370 Added 2.26%	16,773 $5.17 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1.27 Million - $1.53 Million	4,469 Added 37.45%	16,403 $5.52 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $330,808 - $371,757	-1,218 Reduced 9.26%	11,934 $3.36 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $2.19 Million - $2.53 Million	10,914 Added 487.67%	13,152 $2.77 Million
Q3 2019 Nov 15, 2019	BUY	$132.21 - $141.34 $295,885 - $316,318	2,238 New	2,238 $311,000

Others Institutions Holding MSFT

# of Institutions

5,850

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 $3.37T
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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Iconiq Capital, LLC Microsoft Corp Transaction History