Maytus Capital Management, LLC Microsoft Corp Transaction History

Maytus Capital Management, LLC

$281 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $10.3 Million - $12 Million	28,000 New	28,000 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $3.28 Million - $3.77 Million	10,500 Added 40.38%	36,500 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $1.65 Million - $2.09 Million	6,000 Added 30.0%	26,000 $8.85 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $4.45 Million - $5.77 Million	20,000 New	20,000 $5.77 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $16.6 Million - $20.1 Million	-60,000 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $8.49 Million - $10.3 Million	30,000 Added 100.0%	60,000 $20.2 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $1.36 Million - $1.53 Million	-5,000 Reduced 14.29%	30,000 $8.46 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $9.56 Million - $10.9 Million	-40,000 Reduced 53.33%	35,000 $9.48 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $15.9 Million - $18.4 Million	75,000 New	75,000 $17.7 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $10.1 Million - $11.2 Million	-50,000 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $2 Million - $2.32 Million	10,000 Added 25.0%	50,000 $10.5 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $1.9 Million - $2.54 Million	-12,500 Reduced 23.81%	40,000 $8.14 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $7.11 Million - $9.91 Million	52,500 New	52,500 $8.28 Million
Q4 2019 Feb 04, 2020	SELL	$134.65 - $158.96 $6.73 Million - $7.95 Million	-50,000 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $1.32 Million - $1.41 Million	-10,000 Reduced 16.67%	50,000 $6.95 Million
Q2 2019 Aug 02, 2019	BUY	$119.02 - $137.78 $7.14 Million - $8.27 Million	60,000 New	60,000 $8.04 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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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