Jefferies Group LLC Microsoft Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Jefferies Group LLC holds 15,382 shares of MSFT stock, worth $6.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,382

Previous 2,382 545.76%

Holding current value

$6.39 Million

Previous $611,000 486.25%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$232.9 - $293.47 $3.03 Million - $3.82 Million	13,000 Added 545.76%	15,382 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $3 Million - $3.78 Million	12,884 Added 270.56%	17,646 $3.57 Million
Q2 2022 Sep 21, 2023	SELL	$242.26 - $314.97 $5.15 Million - $6.7 Million	-21,276 Reduced 89.93%	2,382 $611,000
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $4.58 Million - $5.95 Million	-18,896 Reduced 79.87%	4,762 $612,000
Q1 2022 Sep 21, 2023	SELL	$275.85 - $334.75 $17.9 Million - $21.7 Million	-64,834 Reduced 73.27%	23,658 $7.29 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $18.9 Million - $22.9 Million	-68,530 Reduced 74.34%	23,658 $7.29 Million
Q4 2021 Sep 21, 2023	BUY	$283.11 - $343.11 $12.9 Million - $15.6 Million	45,470 Added 105.69%	88,492 $29.8 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $13.9 Million - $16.9 Million	49,166 Added 114.28%	92,188 $30.3 Million
Q3 2021 Sep 21, 2023	BUY	$271.6 - $305.22 $3.73 Million - $4.19 Million	13,731 Added 46.88%	43,022 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $3.73 Million - $4.19 Million	13,731 Added 46.88%	43,022 $12.1 Million
Q2 2021 Sep 21, 2023	BUY	$239.0 - $271.4 $6.13 Million - $6.96 Million	25,644 Added 703.15%	29,291 $7.93 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $6.13 Million - $6.96 Million	25,644 Added 703.15%	29,291 $7.94 Million
Q1 2021 Sep 21, 2023	SELL	$212.25 - $244.99 $8.36 Million - $9.64 Million	-39,366 Reduced 91.52%	3,647 $859,000
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $8.36 Million - $9.64 Million	-39,366 Reduced 91.52%	3,647 $860,000
Q4 2020 Sep 21, 2023	BUY	$202.33 - $224.96 $5.13 Million - $5.71 Million	25,367 Added 143.75%	43,013 $9.57 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $2.32 Million - $2.58 Million	11,457 Added 36.31%	43,013 $9.57 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $697,156 - $805,910	-3,479 Reduced 9.93%	31,556 $6.64 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $2.51 Million - $3.36 Million	-16,488 Reduced 32.0%	35,035 $7.13 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $4.14 Million - $5.77 Million	30,593 Added 146.17%	51,523 $8.13 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $4.88 Million - $5.76 Million	-36,258 Reduced 63.4%	20,930 $3.3 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $4.64 Million - $4.96 Million	-35,059 Reduced 38.01%	57,188 $7.95 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $2.01 Million - $2.33 Million	-16,928 Reduced 15.51%	92,247 $12.4 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $331,160 - $408,748	3,400 Added 3.21%	109,175 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $5.81 Million - $7.13 Million	61,683 Added 139.9%	105,775 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $8.53 Million - $9.87 Million	-86,106 Reduced 66.13%	44,092 $5.04 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $4.38 Million - $5.08 Million	49,521 Added 61.38%	130,198 $12.8 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $1.64 Million - $1.86 Million	19,270 Added 31.38%	80,677 $7.36 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $3.51 Million - $4.1 Million	47,216 Added 332.72%	61,407 $5.25 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $1.01 Million - $1.07 Million	14,191	14,191 $1.06 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Jefferies Group LLC Microsoft Corp Transaction History