Ninepoint Partners LP Microsoft Corp Transaction History

Ninepoint Partners LP

  • $642 Million
  • Q3 2024

A detailed history of Ninepoint Partners LP transactions in Microsoft Corp stock. As of the latest transaction made, Ninepoint Partners LP holds 8,343 shares of MSFT stock, worth $3.51 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
8,343
Previous 9,429 11.52%
Holding current value
$3.51 Million
Previous $4.21 Million 14.83%
% of portfolio
0.56%
Previous 0.55%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$395.15 - $467.56 $429,132 - $507,770
-1,086 Reduced 11.52%
8,343 $3.59 Million
Q2 2024

Aug 15, 2024
BUY
$389.33 - $452.85 $377,260 - $438,811
969 Added 11.45%
9,429 $4.21 Million
Q1 2024

May 13, 2024
BUY
$367.75 - $429.37 $134,228 - $156,720
365 Added 4.51%
8,460 $3.56 Million
Q4 2023

Jan 31, 2024
SELL
$313.39 - $382.7 $272,962 - $333,331
-871 Reduced 9.71%
8,095 $3.04 Million
Q3 2023

Oct 31, 2023
BUY
$312.14 - $359.49 $203,827 - $234,746
653 Added 7.86%
8,966 $2.83 Million
Q2 2023

Aug 01, 2023
BUY
$275.42 - $348.1 $1.1 Million - $1.39 Million
4,000 Added 92.74%
8,313 $2.83 Million
Q1 2023

May 04, 2023
BUY
$222.31 - $288.3 $368,812 - $478,289
1,659 Added 62.51%
4,313 $1.24 Million
Q4 2022

Feb 01, 2023
SELL
$214.25 - $257.22 $63,632 - $76,394
-297 Reduced 10.06%
2,654 $636,000
Q3 2022

Nov 10, 2022
BUY
$232.9 - $293.47 $17,467 - $22,010
75 Added 2.61%
2,951 $687,000
Q2 2022

Jul 26, 2022
BUY
$242.26 - $314.97 $75,585 - $98,270
312 Added 12.17%
2,876 $739,000
Q1 2022

May 09, 2022
BUY
$275.85 - $334.75 $39,446 - $47,869
143 Added 5.91%
2,564 $791,000
Q4 2021

Feb 07, 2022
SELL
$283.11 - $343.11 $110,129 - $133,469
-389 Reduced 13.84%
2,421 $814,000
Q2 2021

Aug 09, 2021
BUY
$239.0 - $271.4 $56,404 - $64,050
236 Added 9.17%
2,810 $761,000
Q1 2021

May 07, 2021
BUY
$212.25 - $244.99 $12,947 - $14,944
61 Added 2.43%
2,574 $607,000
Q4 2020

Jan 28, 2021
BUY
$202.33 - $224.96 $111,483 - $123,952
551 Added 28.08%
2,513 $559,000
Q3 2020

Oct 15, 2020
SELL
$200.39 - $231.65 $594,957 - $687,768
-2,969 Reduced 60.21%
1,962 $413,000
Q2 2020

Jul 30, 2020
BUY
$152.11 - $203.51 $286,271 - $383,005
1,882 Added 61.73%
4,931 $1 Million
Q1 2020

Apr 28, 2020
SELL
$135.42 - $188.7 $3.54 Million - $4.93 Million
-26,145 Reduced 89.56%
3,049 $481,000
Q4 2019

Jan 24, 2020
SELL
$134.65 - $158.96 $1.48 Million - $1.75 Million
-11,000 Reduced 27.37%
29,194 $4.6 Million
Q3 2019

Oct 30, 2019
SELL
$132.21 - $141.34 $1.49 Million - $1.6 Million
-11,289 Reduced 21.93%
40,194 $5.59 Million
Q2 2019

Aug 09, 2019
BUY
$119.02 - $137.78 $689,839 - $798,572
5,796 Added 12.69%
51,483 $6.9 Million
Q1 2019

May 07, 2019
SELL
$97.4 - $120.22 $3.26 Million - $4.02 Million
-33,449 Reduced 42.27%
45,687 $5.39 Million
Q4 2018

Jan 28, 2019
SELL
$94.13 - $115.61 $3.02 Million - $3.71 Million
-32,099 Reduced 28.86%
79,136 $8.04 Million
Q3 2018

Oct 29, 2018
SELL
$99.05 - $114.67 $3.12 Million - $3.61 Million
-31,450 Reduced 22.04%
111,235 $12.7 Million
Q2 2018

Aug 13, 2018
BUY
$88.52 - $102.49 $10.8 Million - $12.4 Million
121,470 Added 572.57%
142,685 $14.1 Million
Q1 2018

May 10, 2018
BUY
$85.01 - $96.77 $535,563 - $609,651
6,300 Added 42.24%
21,215 $1.94 Million
Q4 2017

Feb 12, 2018
SELL
$74.26 - $86.85 $50,868 - $59,492
-685 Reduced 4.39%
14,915 $1.28 Million
Q3 2017

Nov 07, 2017
BUY
$71.41 - $75.44 $1.11 Million - $1.18 Million
15,600
15,600 $1.16 Million

Others Institutions Holding MSFT

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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