Interval Partners, LP Microsoft Corp Transaction History

Interval Partners, LP

$3.33 Billion
Q2 2024

A detailed history of Interval Partners, LP transactions in Microsoft Corp stock. As of the latest transaction made, Interval Partners, LP holds 8,701 shares of MSFT stock, worth $3.72 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,701

Previous 60 14401.67%

Holding current value

$3.72 Million

Previous $25,000 15452.0%

% of portfolio

0.12%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $3.39 Million - $3.94 Million	8,701 New	8,701 $3.89 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $79.8 Million - $97.4 Million	-254,515 Reduced 97.84%	5,610 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $64.4 Million - $74.2 Million	206,345 Added 383.68%	260,125 $82.1 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $9.7 Million - $12.3 Million	-35,220 Reduced 39.57%	53,780 $18.3 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $19.8 Million - $25.7 Million	89,000 New	89,000 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $4.19 Million - $5.28 Million	18,000 Added 120.0%	33,000 $7.69 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $16.3 Million - $21.2 Million	-67,300 Reduced 81.77%	15,000 $3.85 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $11.5 Million - $13.9 Million	41,550 Added 101.96%	82,300 $25.4 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $3.89 Million - $4.72 Million	13,750 Added 50.93%	40,750 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $7.33 Million - $8.24 Million	27,000 New	27,000 $7.61 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $2.15 Million - $2.48 Million	-10,115 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$202.33 - $224.96 $530,306 - $589,620	-2,621 Reduced 20.58%	10,115 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.92 Million - $2.13 Million	9,486 Added 291.88%	12,736 $3.05 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $651,267 - $752,862	3,250 New	3,250 $684,000
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $34.2 Million - $45.8 Million	-225,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $3.21 Million - $4.47 Million	23,707 Added 11.78%	225,000 $35.5 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $17.4 Million - $20.6 Million	-129,457 Reduced 39.14%	201,293 $31.7 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $10.3 Million - $11 Million	77,873 Added 30.79%	330,750 $46 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $9.52 Million - $11 Million	80,021 Added 46.29%	252,877 $33.9 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $3.64 Million - $4.49 Million	-37,329 Reduced 17.76%	172,856 $20.4 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $13.7 Million - $16.8 Million	-145,516 Reduced 40.91%	210,185 $21.3 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $6.9 Million - $7.99 Million	-69,645 Reduced 16.37%	355,701 $40.7 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $8.88 Million - $10.3 Million	100,346 Added 30.88%	425,346 $41.9 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $27.6 Million - $31.5 Million	325,000 New	325,000 $29.7 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Interval Partners, LP Microsoft Corp Transaction History