Light Street Capital Management, LLC Microsoft Corp Transaction History

Light Street Capital Management, LLC

$406 Million
Q2 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

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$281 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$230 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$125 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$67.3 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$56.9 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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