Light Street Capital Management, LLC Microsoft Corp Transaction History

Light Street Capital Management, LLC

$407 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $366,646 - $428,081	-997 Reduced 2.12%	46,000 $19.4 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $5.31 Million - $6.48 Million	-16,936 Reduced 26.49%	46,997 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $640,823 - $738,032	2,053 Added 3.32%	63,933 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $555,522 - $702,117	2,017 Added 3.37%	61,880 $21.1 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $1.72 Million - $2.22 Million	-7,717 Reduced 11.42%	59,863 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $6.18 Million - $7.42 Million	28,853 Added 74.5%	67,580 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $484,897 - $611,004	-2,082 Reduced 5.1%	38,727 $9.02 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $15.9 Million - $20.7 Million	-65,646 Reduced 61.67%	40,809 $10.5 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $11.6 Million - $14.1 Million	42,150 Added 65.55%	106,455 $32.8 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $6.74 Million - $8.17 Million	23,810 Added 58.8%	64,305 $21.6 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $9.79 Million - $11 Million	-36,043 Reduced 47.09%	40,495 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $367,582 - $417,413	1,538 Added 2.05%	76,538 $20.7 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $6.9 Million - $7.96 Million	32,500 Added 76.47%	75,000 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.52 Million - $1.69 Million	7,500 Added 21.43%	42,500 $9.45 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $26.3 Million - $30.4 Million	-131,100 Reduced 78.93%	35,000 $7.36 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $18.2 Million - $24.4 Million	-119,800 Reduced 41.9%	166,100 $33.8 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $26.3 Million - $36.7 Million	-194,350 Reduced 40.47%	285,900 $45.1 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $7.62 Million - $9 Million	-56,600 Reduced 10.54%	480,250 $75.7 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $24.9 Million - $26.6 Million	188,000 Added 53.89%	536,850 $74.6 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $8.49 Million - $9.83 Million	-71,350 Reduced 16.98%	348,850 $46.7 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $19.7 Million - $24.3 Million	-201,800 Reduced 32.44%	420,200 $49.6 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $4.61 Million - $5.66 Million	49,000 Added 8.55%	622,000 $63.2 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $10.5 Million - $12.2 Million	106,000 Added 22.7%	573,000 $65.5 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $8.9 Million - $10.3 Million	-100,500 Reduced 17.71%	467,000 $46.1 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $14.2 Million - $16.2 Million	167,500 Added 41.88%	567,500 $51.8 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $29.7 Million - $34.7 Million	400,000	400,000 $34.2 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 $3.19T
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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