Mark Asset Management LP Microsoft Corp Transaction History

Mark Asset Management LP

$996 Million
Q3 2024

A detailed history of Mark Asset Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Mark Asset Management LP holds 83,165 shares of MSFT stock, worth $36.5 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

83,165

Previous 83,351 0.22%

Holding current value

$36.5 Million

Previous $37.3 Million 3.95%

% of portfolio

3.59%

Previous 3.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $73,497 - $86,966	-186 Reduced 0.22%	83,165 $35.8 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $99,668 - $115,929	256 Added 0.31%	83,351 $37.3 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $179,829 - $209,961	-489 Reduced 0.59%	83,095 $35 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $149,800 - $182,930	-478 Reduced 0.57%	83,584 $31.4 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $1.58 Million - $1.82 Million	-5,070 Reduced 5.69%	84,062 $26.5 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $34,427 - $43,512	-125 Reduced 0.14%	89,132 $30.4 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $6.58 Million - $8.54 Million	29,609 Added 49.64%	89,257 $25.7 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $1.68 Million - $2.02 Million	-7,846 Reduced 11.62%	59,648 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $309,366 - $402,216	-1,277 Reduced 1.86%	67,494 $17.3 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $4.89 Million - $5.94 Million	-17,743 Reduced 20.51%	68,771 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $210,350 - $254,930	-743 Reduced 0.85%	86,514 $29.1 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $324,562 - $364,737	-1,195 Reduced 1.35%	87,257 $24.6 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $1.52 Million - $1.72 Million	-6,344 Reduced 6.69%	88,452 $24 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $559,491 - $645,793	2,636 Added 2.86%	94,796 $22.4 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $291,557 - $324,167	1,441 Added 1.59%	92,160 $20.5 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $4.25 Million - $4.91 Million	-21,197 Reduced 18.94%	90,719 $19.1 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $94,156 - $125,972	-619 Reduced 0.55%	111,916 $22.8 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $671,818 - $936,140	-4,961 Reduced 4.22%	112,535 $17.7 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $1.04 Million - $1.23 Million	-7,722 Reduced 6.17%	117,496 $18.5 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $221,055 - $236,320	-1,672 Reduced 1.32%	125,218 $17.4 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $1.35 Million - $1.57 Million	-11,374 Reduced 8.23%	126,890 $17 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $531,024 - $655,439	-5,452 Reduced 3.79%	138,264 $16.3 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $238,525 - $292,955	-2,534 Reduced 1.73%	143,716 $14.6 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $39,124 - $45,294	-395 Reduced 0.27%	146,250 $16.7 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $154,821 - $179,255	-1,749 Reduced 1.18%	146,645 $14.5 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $2.34 Million - $2.67 Million	-27,545 Reduced 15.66%	148,394 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $3.48 Million - $4.07 Million	-46,902 Reduced 21.05%	175,939 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $15.9 Million - $16.8 Million	222,841	222,841 $16.6 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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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Mark Asset Management LP Microsoft Corp Transaction History