Jane Street Group, LLC Microsoft Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 2,229,769 shares of MSFT stock, worth $937 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

2,229,769

Previous 1,493,654 49.28%

Holding current value

$937 Million

Previous $628 Million 58.59%

% of portfolio

1.13%

Previous 0.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $287 Million - $333 Million	736,115 Added 49.28%	2,229,769 $997 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $1.89 Billion - $2.21 Billion	-5,139,297 Reduced 77.48%	1,493,654 $628 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $1.67 Billion - $2.04 Billion	5,323,425 Added 406.52%	6,632,951 $2.49 Billion
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $578 Million - $666 Million	-1,852,611 Reduced 58.59%	1,309,526 $413 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $287 Million - $363 Million	1,042,037 Added 49.15%	3,162,137 $1.08 Billion
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $309 Million - $401 Million	-1,391,140 Reduced 39.62%	2,120,100 $611 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $409 Million - $492 Million	1,911,316 Added 119.46%	3,511,240 $842 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $15.3 Million - $19.2 Million	65,586 Added 4.27%	1,599,924 $373 Million
Q2 2022 Aug 16, 2022	BUY	$242.26 - $314.97 $82.4 Million - $107 Million	340,186 Added 28.49%	1,534,338 $394 Million
Q1 2022 May 17, 2022	SELL	$275.85 - $334.75 $159,441 - $193,485	-578 Reduced 0.05%	1,194,152 $368 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $318 Million - $385 Million	1,123,241 Added 1571.21%	1,194,730 $402 Million
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $103 Million - $116 Million	-381,037 Reduced 84.2%	71,489 $20.2 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $33.3 Million - $37.8 Million	-139,447 Reduced 23.56%	452,526 $123 Million
Q1 2021 May 18, 2021	BUY	$212.25 - $244.99 $39.8 Million - $45.9 Million	187,327 Added 46.29%	591,973 $140 Million
Q4 2020 Feb 17, 2021	SELL	$202.33 - $224.96 $144 Million - $161 Million	-714,021 Reduced 63.83%	404,646 $90 Million
Q3 2020 Nov 17, 2020	BUY	$200.39 - $231.65 $99.5 Million - $115 Million	496,450 Added 79.79%	1,118,667 $235 Million
Q2 2020 Aug 17, 2020	SELL	$152.11 - $203.51 $50.8 Million - $67.9 Million	-333,649 Reduced 34.91%	622,217 $127 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $106 Million - $147 Million	780,811 Added 446.04%	955,866 $151 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $4.22 Million - $4.98 Million	31,338 Added 21.81%	175,055 $27.6 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $11.2 Million - $11.9 Million	-84,467 Reduced 37.02%	143,717 $20 Million
Q2 2019 Aug 15, 2019	SELL	$119.02 - $137.78 $137 Million - $158 Million	-1,147,259 Reduced 83.41%	228,184 $30.6 Million
Q1 2019 May 16, 2019	BUY	$97.4 - $120.22 $121 Million - $149 Million	1,241,515 Added 927.0%	1,375,443 $162 Million
Q4 2018 Feb 15, 2019	SELL	$94.13 - $115.61 $20.4 Million - $25.1 Million	-216,922 Reduced 61.83%	133,928 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $8 Million - $9.26 Million	-80,774 Reduced 18.71%	350,850 $40.1 Million
Q2 2018 Aug 15, 2018	SELL	$88.52 - $102.49 $16.1 Million - $18.6 Million	-181,961 Reduced 29.66%	431,624 $42.6 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $43.1 Million - $49 Million	506,749 Added 474.32%	613,585 $56 Million
Q4 2017 Feb 15, 2018	SELL	$74.26 - $86.85 $3.35 Million - $3.92 Million	-45,172 Reduced 29.72%	106,836 $9.14 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $10.9 Million - $11.5 Million	152,008	152,008 $11.3 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

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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Jane Street Group, LLC Microsoft Corp Transaction History