Israel Englander Microsoft Corp Transaction History

Millennium Management LLC

$175 Billion
Q1 2025

A detailed history of Israel Englander (Millennium Management LLC) transactions in Microsoft Corp stock. As of the latest transaction made, Millennium Management LLC holds 1,846,619 shares of MSFT stock, worth $845 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,846,619

Previous 4,311,100 57.17%

Holding current value

$845 Million

Previous $1.82 Billion 61.85%

% of portfolio

0.4%

Previous 0.95%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$375.39 - $447.2 $278 Million - $331 Million	-739,560 Reduced 28.6%	1,846,619 $693 Million
Q4 2024 Feb 14, 2025	SELL	$406.35 - $454.46 $817 Million - $914 Million	-2,010,184 Reduced 43.73%	2,586,179 $1.09 Billion
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $616 Million - $729 Million	1,559,490 Added 51.35%	4,596,363 $1.98 Billion
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $93.7 Million - $109 Million	240,623 Added 8.61%	3,036,873 $1.36 Billion
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $877 Million - $1.02 Billion	-2,383,696 Reduced 46.02%	2,796,250 $1.18 Billion
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $308 Million - $377 Million	984,369 Added 23.46%	5,179,946 $1.95 Billion
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $698 Million - $882 Million	2,534,025 Added 152.51%	4,195,577 $1.43 Billion
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $147 Million - $190 Million	659,333 Added 65.79%	1,661,552 $479 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $109 Million - $131 Million	-510,673 Reduced 33.75%	1,002,219 $240 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $97.7 Million - $123 Million	419,315 Added 38.34%	1,512,892 $352 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $29.8 Million - $38.7 Million	122,978 Added 12.67%	1,093,577 $281 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $447 Million - $542 Million	-1,620,520 Reduced 62.54%	970,599 $299 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $226 Million - $274 Million	799,723 Added 44.64%	2,591,119 $871 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $272 Million - $306 Million	1,002,604 Added 127.11%	1,791,396 $505 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $288 Million - $327 Million	-1,203,576 Reduced 60.41%	788,792 $214 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $1.31 Billion - $1.52 Billion	-6,187,563 Reduced 75.64%	1,992,368 $470 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.34 Billion - $1.49 Billion	6,605,161 Added 419.44%	8,179,931 $1.82 Billion
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $158 Million - $183 Million	790,385 Added 100.76%	1,574,770 $331 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $17.6 Million - $23.5 Million	115,666 Added 17.3%	784,385 $160 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $313 Million - $436 Million	-2,312,812 Reduced 77.57%	668,719 $105 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $231 Million - $273 Million	1,718,869 Added 136.13%	2,981,531 $470 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $44.1 Million - $47.1 Million	333,400 Added 35.88%	1,262,662 $176 Million
Q2 2019 Aug 15, 2019	SELL	$119.02 - $137.78 $62 Million - $71.8 Million	-521,025 Reduced 35.93%	929,262 $124 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $59.6 Million - $69 Million	500,709 Added 52.73%	1,450,287 $126 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $23.1 Million - $28.5 Million	236,741 Added 33.21%	949,578 $112 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $307 Million - $377 Million	-3,263,218 Reduced 82.07%	712,837 $72.4 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $102 Million - $119 Million	1,033,966 Added 35.14%	3,976,055 $455 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $163 Million - $189 Million	1,841,006 Added 167.2%	2,942,089 $290 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $56.2 Million - $64 Million	-661,229 Reduced 37.52%	1,101,083 $100 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $3.96 Million - $4.63 Million	53,316 Added 3.12%	1,762,312 $151 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $122 Million - $129 Million	1,708,996	1,708,996 $127 Million

Others Institutions Holding MSFT

# of Institutions

6,480

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.41T
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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