Lombard Odier Asset Management (Europe) LTD Microsoft Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Microsoft Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 67,600 shares of MSFT stock, worth $28.9 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

67,600

Previous 149,719 54.85%

Holding current value

$28.9 Million

Previous $66.9 Million 56.54%

% of portfolio

1.85%

Previous 4.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $614,853 - $727,523	1,556 Added 1.04%	151,275 $65.1 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $9.82 Million - $11.4 Million	25,211 Added 20.25%	149,719 $66.9 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $45.8 Million - $53.5 Million	124,508 New	124,508 $52.4 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $2.94 Million - $3.38 Million	-9,408 Reduced 7.97%	108,589 $34.3 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $1.14 Million - $1.44 Million	-4,145 Reduced 3.39%	117,997 $40.2 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $1.64 Million - $2.13 Million	7,390 Added 6.44%	122,142 $35.2 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $2.23 Million - $2.67 Million	-10,389 Reduced 8.3%	114,752 $27.5 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.24 Million - $1.56 Million	5,317 Added 4.44%	125,141 $29.1 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $10.1 Million - $13.1 Million	41,524 Added 53.03%	119,824 $30.8 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $3.15 Million - $3.82 Million	11,421 Added 17.08%	78,300 $24.1 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.34 Million - $1.63 Million	-4,749 Reduced 6.63%	66,879 $22.5 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $608,655 - $683,998	-2,241 Reduced 3.03%	71,628 $20.2 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $431,395 - $489,876	-1,805 Reduced 2.39%	73,869 $20 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $13.3 Million - $15.4 Million	-62,766 Reduced 45.34%	75,674 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $2.31 Million - $2.57 Million	-11,413 Reduced 7.62%	138,440 $30.7 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $1.76 Million - $2.03 Million	8,764 Added 6.21%	149,853 $31.5 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $12.9 Million - $17.2 Million	-84,724 Reduced 37.52%	141,089 $28.7 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $9.24 Million - $12.9 Million	68,210 Added 43.28%	225,813 $35.6 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $740,575 - $874,280	5,500 Added 3.62%	157,603 $24.9 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $732,575 - $783,164	5,541 Added 3.78%	152,103 $21.1 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $8.73 Million - $10.1 Million	73,318 Added 100.1%	146,562 $19.6 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $7.14 Million - $8.81 Million	-73,256 Reduced 50.0%	73,244 $8.64 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $7 Million - $8.6 Million	74,350 Added 103.05%	146,500 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $31,200 - $36,121	315 Added 0.44%	72,150 $8.25 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $66,655 - $77,174	753 Added 1.06%	71,835 $7.08 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $704,987 - $802,513	-8,293 Reduced 10.45%	71,082 $6.49 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $15,817 - $18,499	-213 Reduced 0.27%	79,375 $6.79 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $5.68 Million - $6 Million	79,588	79,588 $5.93 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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Lombard Odier Asset Management (Europe) LTD Microsoft Corp Transaction History