Ionic Capital Management LLC Microsoft Corp Transaction History

Ionic Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,792

5.12B

76.7M

68.5M

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 ...

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