Kadensa Capital LTD Microsoft Corp Transaction History

Kadensa Capital LTD

$356 Million
Q3 2024

A detailed history of Kadensa Capital LTD transactions in Microsoft Corp stock. As of the latest transaction made, Kadensa Capital LTD holds 100,753 shares of MSFT stock, worth $42.1 Million. This represents 12.16% of its overall portfolio holdings.

Number of Shares

100,753

Previous 108,407 7.06%

Holding current value

$42.1 Million

Previous $48.5 Million 10.54%

% of portfolio

12.16%

Previous 11.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $3.02 Million - $3.58 Million	-7,654 Reduced 7.06%	100,753 $43.3 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $2.19 Million - $2.54 Million	-5,618 Reduced 4.93%	108,407 $48.5 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $671,879 - $784,458	-1,827 Reduced 1.58%	114,025 $48 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $28 Million - $34.2 Million	-89,441 Reduced 43.57%	115,852 $43.6 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $20.9 Million - $24.1 Million	-66,968 Reduced 24.6%	205,293 $64.8 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $1.67 Million - $2.11 Million	-6,061 Reduced 2.18%	272,261 $92.7 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $14.6 Million - $18.9 Million	65,629 Added 30.86%	278,322 $80.2 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $2.45 Million - $2.95 Million	11,454 Added 5.69%	212,693 $51 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $23.1 Million - $29.1 Million	99,023 Added 96.88%	201,239 $46.9 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $9.22 Million - $12 Million	38,077 Added 59.37%	102,216 $26.3 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $34.8 Million - $42.2 Million	-126,158 Reduced 66.3%	64,139 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $49.3 Million - $59.8 Million	174,160 Added 1079.26%	190,297 $64 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $4.38 Million - $4.93 Million	16,137 New	16,137 $4.55 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $3.21 Million - $3.64 Million	-13,412 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $2.85 Million - $3.29 Million	13,412 New	13,412 $3.16 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 $3.11T
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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Kadensa Capital LTD Microsoft Corp Transaction History