Kingdon Capital Management, L.L.C. Microsoft Corp Transaction History

Kingdon Capital Management, L.L.C.

$834 Million
Q3 2024

A detailed history of Kingdon Capital Management, L.L.C. transactions in Microsoft Corp stock. As of the latest transaction made, Kingdon Capital Management, L.L.C. holds 18,000 shares of MSFT stock, worth $7.61 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

18,000

Previous 20,000 10.0%

Holding current value

$7.61 Million

Previous $8.94 Million 13.37%

% of portfolio

0.93%

Previous 1.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $790,300 - $935,120	-2,000 Reduced 10.0%	18,000 $7.74 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $5.84 Million - $6.79 Million	-15,000 Reduced 42.86%	20,000 $8.94 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $3.13 Million - $3.65 Million	-8,500 Reduced 19.54%	35,000 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $8.3 Million - $10.1 Million	-26,500 Reduced 37.86%	43,500 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $21.8 Million - $25.2 Million	70,000 New	70,000 $22.1 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $6.9 Million - $8.37 Million	-25,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $3.15 Million - $3.81 Million	-11,109 Reduced 30.77%	25,000 $8.41 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $4.18 Million - $4.7 Million	-15,391 Reduced 29.89%	36,109 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $5.35 Million - $6.08 Million	-22,400 Reduced 30.31%	51,500 $14 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $15.7 Million - $18.1 Million	73,900 New	73,900 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $11 Million - $14.7 Million	-72,046 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $9.09 Million - $12.7 Million	-67,121 Reduced 48.23%	72,046 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $10.5 Million - $12.4 Million	-78,300 Reduced 36.01%	139,167 $21.9 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $9.4 Million - $10 Million	-71,100 Reduced 24.64%	217,467 $30.2 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $2.2 Million - $2.55 Million	18,500 Added 6.85%	288,567 $38.7 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $1.81 Million - $2.24 Million	18,600 Added 7.4%	270,067 $31.9 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $1.56 Million - $1.91 Million	-16,533 Reduced 6.17%	251,467 $25.5 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $7.2 Million - $8.34 Million	72,694 Added 37.22%	268,000 $30.7 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $17.3 Million - $20 Million	195,306 New	195,306 $19.3 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.15T
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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Kingdon Capital Management, L.L.C. Microsoft Corp Transaction History