Lombard Odier Asset Management (Usa) Corp Microsoft Corp Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.32 Billion
Q2 2024

A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Microsoft Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 2,000 shares of MSFT stock, worth $840,360. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,000

Previous 3,000 33.33%

Holding current value

$840,360

Previous $1.26 Million 29.24%

% of portfolio

0.07%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $389,330 - $452,850	-1,000 Reduced 33.33%	2,000 $893,000
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $551,625 - $644,055	-1,500 Reduced 33.33%	3,000 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $23.3 Million - $28.5 Million	-74,499 Reduced 94.3%	4,500 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $23.4 Million - $27 Million	74,999 Added 1874.98%	78,999 $24.9 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $1.1 Million - $1.39 Million	-4,000 Reduced 50.0%	4,000 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $17.4 Million - $20.9 Million	-81,139 Reduced 91.03%	8,000 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $20 Million - $25.2 Million	85,939 Added 2685.59%	89,139 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $363,390 - $472,455	1,500 Added 88.24%	3,200 $822,000
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $529,356 - $642,385	-1,919 Reduced 53.03%	1,700 $524,000
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $643,792 - $780,232	2,274 Added 169.07%	3,619 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $1.81 Million - $2.03 Million	-6,655 Reduced 83.19%	1,345 $379,000
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $1.91 Million - $2.17 Million	8,000 New	8,000 $2.17 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $3.11 Million - $3.59 Million	-14,650 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $2.96 Million - $3.3 Million	14,650 New	14,650 $3.26 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $7.01 Million - $8.11 Million	-35,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.52 Million - $2.04 Million	10,000 Added 40.0%	35,000 $7.12 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $1.31 Million - $1.82 Million	9,638 Added 62.74%	25,000 $3.94 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $344,704 - $406,937	2,560 Added 20.0%	15,362 $2.42 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $1.69 Million - $1.81 Million	12,802 New	12,802 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $2.98 Million - $3.44 Million	-25,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $2.35 Million - $2.89 Million	25,000 New	25,000 $2.54 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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Lombard Odier Asset Management (Usa) Corp Microsoft Corp Transaction History