Laurion Capital Management LP Microsoft Corp Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

A detailed history of Laurion Capital Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Laurion Capital Management LP holds 87,700 shares of MSFT stock, worth $36.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

87,700

Previous 164,873 46.81%

Holding current value

$36.8 Million

Previous $69.4 Million 43.49%

% of portfolio

0.47%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $30 Million - $34.9 Million	-77,173 Reduced 46.81%	87,700 $39.2 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $60.6 Million - $70.8 Million	164,873 New	164,873 $69.4 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $63.8 Million - $80.6 Million	231,669 New	231,669 $78.9 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $62 Million - $74.5 Million	-289,481 Reduced 43.81%	371,350 $89.1 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $145 Million - $183 Million	623,228 Added 1657.39%	660,831 $154 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $1.95 Million - $2.53 Million	8,030 Added 27.15%	37,603 $9.66 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $62.7 Million - $76 Million	-227,129 Reduced 88.48%	29,573 $9.12 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $54.8 Million - $61.6 Million	-201,902 Reduced 44.03%	256,702 $72.4 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $96.6 Million - $112 Million	455,129 Added 13097.24%	458,604 $108 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $1.82 Million - $2.03 Million	-9,007 Reduced 72.16%	3,475 $773,000
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $1.9 Million - $2.65 Million	-14,031 Reduced 52.92%	12,482 $1.97 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $3.86 Million - $4.77 Million	-39,651 Reduced 59.93%	26,513 $3.13 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $2.5 Million - $2.92 Million	33,664 Added 103.58%	66,164 $5.66 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $2.32 Million - $2.45 Million	32,500	32,500 $2.42 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

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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Laurion Capital Management LP Microsoft Corp Transaction History