Mizuho Markets Cayman LP Microsoft Corp Transaction History

Mizuho Markets Cayman LP

$409 Million
Q1 2024

A detailed history of Mizuho Markets Cayman LP transactions in Microsoft Corp stock. As of the latest transaction made, Mizuho Markets Cayman LP holds 4,260 shares of MSFT stock, worth $1.99 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,260

Previous 34,617 87.69%

Holding current value

$1.99 Million

Previous $13 Million 86.23%

% of portfolio

0.44%

Previous 3.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $1.57 Million - $1.83 Million	4,260 New	4,260 $1.79 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $1.55 Million - $1.86 Million	-7,239 Reduced 10.02%	65,017 $15.6 Million
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $16.8 Million - $21.2 Million	72,256 New	72,256 $16.8 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $5.94 Million - $7.21 Million	21,539 Added 2012.99%	22,609 $6.97 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $12.8 Million - $15.5 Million	-45,064 Reduced 97.68%	1,070 $360,000

Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $4.33 Million - $4.86 Million	15,937 Added 52.78%	46,134 $13 Million
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $13.5 Million - $15.3 Million	-56,523 Reduced 65.18%	30,197 $8.18 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $1.76 Million - $2.03 Million	8,270 Added 10.54%	86,720 $20.4 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $3.76 Million - $4.18 Million	-18,578 Reduced 19.15%	78,450 $17.4 Million
Q3 2020 Oct 26, 2020	BUY	$200.39 - $231.65 $10.5 Million - $12.1 Million	52,328 Added 117.06%	97,028 $20.4 Million
Q2 2020 Jul 27, 2020	SELL	$152.11 - $203.51 $52,173 - $69,803	-343 Reduced 0.76%	44,700 $9.1 Million
Q1 2020 May 01, 2020	BUY	$135.42 - $188.7 $6.1 Million - $8.5 Million	45,043 New	45,043 $7.1 Million

Others Institutions Holding MSFT

# of Institutions

5,654

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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

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Mizuho Markets Cayman LP Microsoft Corp Transaction History