Maven Securities LTD Microsoft Corp Transaction History

Maven Securities LTD

$539 Million
Q4 2024

A detailed history of Maven Securities LTD transactions in Microsoft Corp stock. As of the latest transaction made, Maven Securities LTD holds 5,737 shares of MSFT stock, worth $2.34 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,737

Holding current value

$2.34 Million

% of portfolio

0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$406.35 - $454.46 $2.33 Million - $2.61 Million	5,737 New	5,737 $2.42 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $661,082 - $768,939	-1,698 Reduced 74.97%	567 $253,000
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $832,953 - $972,523	2,265 New	2,265 $952,000
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $1.05 Million - $1.21 Million	3,370 New	3,370 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $7.15 Million - $9 Million	30,684 Added 440.61%	37,648 $87.7 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $994,477 - $1.29 Million	4,105 Added 143.58%	6,964 $1.79 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $2.92 Million - $3.55 Million	-10,599 Reduced 78.76%	2,859 $883,000
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.74 Million - $2.11 Million	-6,157 Reduced 31.39%	13,458 $4.53 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $5.33 Million - $5.99 Million	19,615 New	19,615 $5.53 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $3.18 Million - $3.61 Million	-13,303 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $2.01 Million - $2.32 Million	-9,470 Reduced 41.58%	13,303 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $4.61 Million - $5.12 Million	22,773 New	22,773 $5.07 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $7.3 Million - $9.76 Million	-47,981 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $5.63 Million - $7.85 Million	41,601 Added 652.05%	47,981 $7.57 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $859,067 - $1.01 Million	6,380 New	6,380 $410,000

Others Institutions Holding MSFT

# of Institutions

6,369

Shares Held

5.15B

Call Options Held

85.6M

Put Options Held

91.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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Maven Securities LTD Microsoft Corp Transaction History