Lee Ainslie Microsoft Corp Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Microsoft Corp stock. As of the latest transaction made, Maverick Capital LTD holds 612,455 shares of MSFT stock, worth $254 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

612,455

Previous 600,004 2.08%

Holding current value

$254 Million

Previous $268 Million 1.74%

% of portfolio

5.47%

Previous 5.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $4.92 Million - $5.82 Million	12,451 Added 2.08%	612,455 $263 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $162 Million - $188 Million	416,173 Added 226.39%	600,004 $268 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $6.76 Million - $7.89 Million	-18,373 Reduced 9.09%	183,831 $77.3 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $40.6 Million - $49.5 Million	-129,403 Reduced 39.02%	202,204 $76 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $6.16 Million - $7.09 Million	19,733 Added 6.33%	331,607 $105 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $2.18 Million - $2.76 Million	7,931 Added 2.61%	311,874 $106 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $36.6 Million - $47.5 Million	-164,590 Reduced 35.13%	303,943 $87.6 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $28.6 Million - $34.3 Million	-133,485 Reduced 22.17%	468,533 $112 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $6.16 Million - $7.76 Million	26,438 Added 4.59%	602,018 $140 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $52.3 Million - $68 Million	-216,008 Reduced 27.29%	575,580 $148 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $29.6 Million - $35.9 Million	-107,184 Reduced 11.93%	791,588 $244 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $4.7 Million - $5.7 Million	-16,604 Reduced 1.81%	898,772 $302 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $16.5 Million - $18.6 Million	-60,874 Reduced 6.24%	915,376 $258 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $52.6 Million - $59.7 Million	-219,956 Reduced 18.39%	976,250 $264 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $51.6 Million - $59.6 Million	-243,103 Reduced 16.89%	1,196,206 $282 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $47.1 Million - $52.4 Million	232,921 Added 19.31%	1,439,309 $320 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $49.4 Million - $57 Million	-246,274 Reduced 16.95%	1,206,388 $254 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $31.3 Million - $41.8 Million	205,515 Added 16.48%	1,452,662 $296 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $85.8 Million - $120 Million	633,838 Added 103.35%	1,247,147 $197 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $93.8 Million - $111 Million	-696,818 Reduced 53.19%	613,309 $96.7 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $28.3 Million - $30.3 Million	-214,205 Reduced 14.05%	1,310,127 $182 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $234 Million - $271 Million	-1,964,221 Reduced 56.3%	1,524,332 $204 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $32.7 Million - $40.3 Million	335,260 Added 10.63%	3,488,553 $411 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $60.5 Million - $74.3 Million	-642,680 Reduced 16.93%	3,153,293 $320 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $49.6 Million - $57.4 Million	-500,320 Reduced 11.65%	3,795,973 $434 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $11.5 Million - $13.3 Million	130,223 Added 3.13%	4,296,293 $424 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $54.3 Million - $61.8 Million	639,070 Added 18.12%	4,166,070 $380 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $177 Million - $207 Million	2,381,440 Added 207.88%	3,527,000 $302 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $81.8 Million - $86.4 Million	1,145,560	1,145,560 $85.3 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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 ...

More about MSFT

Track Lee Ainslie's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maverick Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maverick Capital LTD and Lee Ainslie with notifications on news.

Account