Ninepoint Partners LP Microsoft Corp Transaction History

Ninepoint Partners LP

$771 Million
Q2 2024

A detailed history of Ninepoint Partners LP transactions in Microsoft Corp stock. As of the latest transaction made, Ninepoint Partners LP holds 9,429 shares of MSFT stock, worth $4.06 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

9,429

Previous 8,460 11.45%

Holding current value

$4.06 Million

Previous $3.56 Million 18.4%

% of portfolio

0.55%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Ninepoint Partners LP Microsoft Corp Transaction History