Marathon Trading Investment Management LLC Microsoft Corp Transaction History

Marathon Trading Investment Management LLC

$358 Million
Q2 2024

A detailed history of Marathon Trading Investment Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 1,236 shares of MSFT stock, worth $519,342. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,236

Holding current value

$519,342

% of portfolio

0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $481,211 - $559,722	1,236 New	1,236 $552,000
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $383,932 - $442,172	1,230 Added 19.45%	7,553 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $661,008 - $835,440	2,400 Added 61.18%	6,323 $2.15 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $1.75 Million - $2.27 Million	-7,867 Reduced 66.73%	3,923 $1.13 Million
Q4 2022 May 24, 2023	BUY	$214.25 - $257.22 $1.69 Million - $2.02 Million	7,867 Added 200.54%	11,790 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $2.01 Million - $2.42 Million	9,400 Added 393.31%	11,790 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $33,304 - $41,966	-143 Reduced 5.65%	2,390 $557,000
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $613,644 - $797,819	2,533 New	2,533 $651,000
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $220,680 - $267,800	-800 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $226,488 - $274,488	800 New	800 $269,000
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $604,310 - $679,114	-2,225 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $310,700 - $352,819	-1,300 Reduced 36.88%	2,225 $603,000
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $880,837 - $1.02 Million	-4,150 Reduced 54.07%	3,525 $831,000
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.55 Million - $1.73 Million	7,675 New	7,675 $1.71 Million
Q3 2020 Nov 17, 2020	SELL	$200.39 - $231.65 $4.86 Million - $5.62 Million	-24,250 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.67 Million - $2.24 Million	11,000 Added 83.02%	24,250 $4.94 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $38.2 Million - $53.3 Million	-282,421 Reduced 95.52%	13,250 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $39.8 Million - $47 Million	295,671 New	295,671 $46.6 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $1.53 Million - $1.89 Million	-15,737 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $1.48 Million - $1.82 Million	15,737 New	15,737 $1.6 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $356,580 - $412,812	-3,600 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $141,632 - $163,984	-1,600 Reduced 30.77%	3,600 $355,000
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $567,271 - $645,746	-6,673 Reduced 56.2%	5,200 $475,000
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $881,688 - $1.03 Million	11,873	11,873 $1.02 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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Marathon Trading Investment Management LLC Microsoft Corp Transaction History