Moore Capital Management, LP Microsoft Corp Transaction History

Moore Capital Management, LP

$5.98 Billion
Q1 2024

A detailed history of Moore Capital Management, LP transactions in Microsoft Corp stock. As of the latest transaction made, Moore Capital Management, LP holds 369,869 shares of MSFT stock, worth $165 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

369,869

Previous 150,059 146.48%

Holding current value

$165 Million

Previous $56.4 Million 175.77%

% of portfolio

2.6%

Previous 1.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $80.8 Million - $94.4 Million	219,810 Added 146.48%	369,869 $156 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $61.6 Million - $75.2 Million	-196,563 Reduced 56.71%	150,059 $56.4 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $93.1 Million - $107 Million	-298,309 Reduced 46.25%	346,622 $109 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $128 Million - $162 Million	466,469 Added 261.38%	644,931 $220 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $39.7 Million - $51.5 Million	178,462 New	178,462 $51.5 Million

Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $8.1 Million - $10.2 Million	34,786 Added 67.77%	86,112 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $8.31 Million - $10.8 Million	34,287 Added 201.23%	51,326 $13.2 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $60.7 Million - $73.6 Million	-219,873 Reduced 92.81%	17,039 $5.25 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $86.1 Million - $104 Million	-304,199 Reduced 56.22%	236,912 $79.7 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $66.1 Million - $74.3 Million	243,540 Added 81.84%	541,111 $153 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $41.2 Million - $46.8 Million	-172,330 Reduced 36.67%	297,571 $80.6 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $93.1 Million - $107 Million	438,683 Added 1405.22%	469,901 $111 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $22.7 Million - $25.2 Million	-112,035 Reduced 78.21%	31,218 $6.94 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $5.14 Million - $5.94 Million	-25,642 Reduced 15.18%	143,253 $30.1 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $43.8 Million - $58.7 Million	-288,205 Reduced 63.05%	168,895 $34.4 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $45 Million - $62.7 Million	332,100 Added 265.68%	457,100 $72.1 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $8.75 Million - $10.3 Million	65,000 Added 108.33%	125,000 $19.7 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $11.9 Million - $12.7 Million	-90,000 Reduced 60.0%	60,000 $8.34 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $17.9 Million - $20.7 Million	150,000 New	150,000 $20.1 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $10.7 Million - $13.2 Million	-110,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $31.1 Million - $38.2 Million	-330,000 Reduced 75.0%	110,000 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $12.4 Million - $14.3 Million	-125,000 Reduced 22.12%	440,000 $50.3 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $66.8 Million - $77.4 Million	-755,000 Reduced 57.2%	565,000 $55.7 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $102 Million - $117 Million	-1,205,000 Reduced 47.72%	1,320,000 $120 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $113 Million - $132 Million	1,525,000 Added 152.5%	2,525,000 $216 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $71.4 Million - $75.4 Million	1,000,000	1,000,000 $74.5 Million

Others Institutions Holding MSFT

# of Institutions

5,649

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 $3.33T
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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Moore Capital Management, LP Microsoft Corp Transaction History