A detailed history of Occudo Quantitative Strategies LP transactions in Microsoft Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 2,590 shares of MSFT stock, worth $1.07 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,590
Previous 13,249 80.45%
Holding current value
$1.07 Million
Previous $5.92 Million 81.19%
% of portfolio
0.22%
Previous 1.09%

Shares

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

Nov 14, 2024

SELL
$395.15 - $467.56 $4.21 Million - $4.98 Million
-10,659 Reduced 80.45%
2,590 $1.11 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $2.57 Million - $2.98 Million
6,590 Added 98.96%
13,249 $5.92 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $1.87 Million - $2.18 Million
5,079 Added 321.46%
6,659 $2.8 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $2.7 Million - $3.3 Million
-8,624 Reduced 84.52%
1,580 $594,000
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $3.19 Million - $3.67 Million
10,204 New
10,204 $3.22 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $1.76 Million - $2.12 Million
-8,225 Reduced 41.23%
11,725 $2.81 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $4.65 Million - $5.85 Million
19,950 New
19,950 $4.65 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $3.9 Million - $4.72 Million
-13,766 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $3.74 Million - $4.2 Million
13,766 New
13,766 $3.88 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.09T
  • 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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