K2 Principal Fund, L.P. Microsoft Corp Transaction History

K2 Principal Fund, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $1.46 Million - $1.68 Million	-7,265 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $16.1 Million - $21.6 Million	-105,985 Reduced 93.58%	7,265 $1.48 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $11.9 Million - $14.1 Million	88,450 Added 356.65%	113,250 $17.9 Million
Q3 2019 Nov 15, 2019	BUY	$132.21 - $141.34 $3.28 Million - $3.51 Million	24,800 New	24,800 $3.45 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $1.56 Million - $1.92 Million	-16,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $329,455 - $404,635	3,500 Added 28.0%	16,000 $1.63 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $742,875 - $860,025	-7,500 Reduced 37.5%	12,500 $1.43 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $442,600 - $512,450	-5,000 Reduced 20.0%	20,000 $1.97 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $2.55 Million - $2.9 Million	-30,000 Reduced 54.55%	25,000 $2.28 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $766,288 - $896,205	10,319 Added 23.09%	55,000 $4.71 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $3.19 Million - $3.37 Million	44,681	44,681 $3.33 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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