Kayak Investment Partners LLC Microsoft Corp Transaction History

Kayak Investment Partners LLC

$52.5 Million
Q2 2022

A detailed history of Kayak Investment Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kayak Investment Partners LLC holds 11,756 shares of MSFT stock, worth $5.23 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

11,756

Previous 21,641 45.68%

Holding current value

$5.23 Million

Previous $6.67 Million 54.75%

% of portfolio

5.75%

Previous 5.9%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $2.39 Million - $3.11 Million	-9,885 Reduced 45.68%	11,756 $3.02 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $5.94 Million - $7.2 Million	-21,516 Reduced 49.86%	21,641 $6.67 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $21.7 Million - $26.3 Million	-76,671 Reduced 63.98%	43,157 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $727,888 - $817,989	-2,680 Reduced 2.19%	119,828 $33.8 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $987,548 - $1.12 Million	-4,132 Reduced 3.26%	122,508 $33.2 Million

Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $22.4 Million - $25.8 Million	-105,400 Reduced 45.42%	126,640 $29.9 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $7.61 Million - $8.46 Million	37,600 Added 19.34%	232,040 $51.6 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $15.7 Million - $18.1 Million	78,235 Added 67.32%	194,440 $40.9 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $6.86 Million - $9.18 Million	-45,100 Reduced 27.96%	116,205 $23.6 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $9.13 Million - $12.7 Million	67,393 Added 71.76%	161,305 $25.4 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.24 Million - $1.46 Million	9,200 Added 10.86%	93,912 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $2.88 Million - $3.08 Million	-21,800 Reduced 20.47%	84,712 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $6.02 Million - $6.97 Million	50,585 Added 90.45%	106,512 $14.3 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $5.08 Million - $6.28 Million	-52,200 Reduced 48.28%	55,927 $6.6 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $1.48 Million - $1.82 Million	15,700 Added 16.99%	108,127 $11 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $233,064 - $269,818	2,353 Added 2.61%	92,427 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $2.93 Million - $3.39 Million	-33,088 Reduced 26.87%	90,074 $8.88 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $85,010 - $96,770	1,000 Added 0.82%	123,162 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $5.58 Million - $6.53 Million	75,200 Added 160.13%	122,162 $10.5 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $214,230 - $226,320	-3,000 Reduced 6.0%	46,962 $3.5 Million
Q2 2017 Oct 24, 2017	BUY	N/A	49,962	49,962 $3.44 Million

Others Institutions Holding MSFT

# of Institutions

5,667

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.7M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.32T
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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Kayak Investment Partners LLC Microsoft Corp Transaction History