A detailed history of Ionic Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ionic Capital Management LLC holds 3,250 shares of MSFT stock, worth $1.36 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,250
Holding current value
$1.36 Million
% of portfolio
0.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$395.15 - $467.56 $1.28 Million - $1.52 Million
3,250 New
3,250 $1.4 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $3.31 Million - $4.04 Million
10,569 New
10,569 $3.97 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $333,592 - $433,713
-1,377 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $379,845 - $460,950
1,377 New
1,377 $425,000
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $476,661 - $562,718
-3,540 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $8.96 Million - $11.1 Million
-92,000 Reduced 96.29%
3,540 $418,000
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $50,830 - $62,429
540 Added 0.57%
95,540 $9.7 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $1.93 Million - $2.24 Million
19,500 Added 25.83%
95,000 $10.9 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $3.01 Million - $3.48 Million
-34,000 Reduced 31.05%
75,500 $7.45 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $4.48 Million - $5.1 Million
52,720 Added 92.85%
109,500 $9.99 Million
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $6.79 Million - $7.94 Million
-91,441 Reduced 61.69%
56,780 $4.86 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $10.6 Million - $11.2 Million
148,221
148,221 $11 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 $3.11T
  • 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 ...
More about MSFT
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