Miura Global Management, LLC Microsoft Corp Transaction History

Miura Global Management, LLC

$103 Million
Q2 2024

A detailed history of Miura Global Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Miura Global Management, LLC holds 35,000 shares of MSFT stock, worth $14.3 Million. This represents 15.25% of its overall portfolio holdings.

Number of Shares

35,000

Previous 40,000 12.5%

Holding current value

$14.3 Million

Previous $16.8 Million 7.04%

% of portfolio

15.25%

Previous 14.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $1.95 Million - $2.26 Million	-5,000 Reduced 12.5%	35,000 $15.6 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $12.9 Million - $15 Million	-35,000 Reduced 46.67%	40,000 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.57 Million - $1.91 Million	-5,000 Reduced 6.25%	75,000 $28.2 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $6.24 Million - $7.19 Million	-20,000 Reduced 20.0%	80,000 $25.3 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $8.89 Million - $11.5 Million	40,000 Added 66.67%	100,000 $28.8 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $1.71 Million - $2.06 Million	8,000 Added 15.38%	60,000 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $465,800 - $586,940	2,000 Added 4.0%	52,000 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $14.5 Million - $18.9 Million	-60,000 Reduced 54.55%	50,000 $12.8 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $30.3 Million - $36.8 Million	-110,000 Reduced 50.0%	110,000 $33.9 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $5.95 Million - $7.21 Million	21,000 Added 10.55%	220,000 $74 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $16 Million - $18 Million	59,000 Added 42.14%	199,000 $56.1 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $5.5 Million - $6.24 Million	23,000 Added 19.66%	140,000 $37.9 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $14.7 Million - $17 Million	69,200 Added 144.77%	117,000 $27.6 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $627,223 - $697,376	-3,100 Reduced 6.09%	47,800 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $6.43 Million - $7.44 Million	-32,100 Reduced 38.67%	50,900 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $17.8 Million - $23.8 Million	-117,000 Reduced 58.5%	83,000 $16.9 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $677,099 - $943,500	-5,000 Reduced 2.44%	200,000 $31.5 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $6.06 Million - $7.15 Million	-45,000 Reduced 18.0%	205,000 $32.3 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $6.61 Million - $7.07 Million	-50,000 Reduced 16.67%	250,000 $34.8 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $35.7 Million - $41.3 Million	300,000 New	300,000 $40.2 Million

Others Institutions Holding MSFT

# of Institutions

5,793

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 $3.04T
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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Miura Global Management, LLC Microsoft Corp Transaction History