Optimus Prime Fund Management Co., Ltd. Microsoft Corp Transaction History

Optimus Prime Fund Management Co., Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $689,161 - $893,730	3,100 New	3,100 $893,000
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $37.3 Million - $45.2 Million	-131,800 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $29.9 Million - $33.6 Million	-110,000 Reduced 45.49%	131,800 $37.2 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $8.49 Million - $9.8 Million	-40,000 Reduced 14.19%	241,800 $57 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $18.2 Million - $20.2 Million	90,000 Added 46.92%	281,800 $62.7 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $15 Million - $17.4 Million	75,000 Added 64.21%	191,800 $40.3 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $15.2 Million - $20.4 Million	-100,000 Reduced 46.13%	116,800 $23.8 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $8.98 Million - $12.5 Million	66,300 Added 44.05%	216,800 $34.2 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $14.2 Million - $17.4 Million	150,500 New	150,500 $15.3 Million

5,792

5.12B

76.7M

68.5M

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 ...

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