Oribel Capital Management, LP Microsoft Corp Transaction History

Oribel Capital Management, LP

$2.07 Billion
Q3 2024

A detailed history of Oribel Capital Management, LP transactions in Microsoft Corp stock. As of the latest transaction made, Oribel Capital Management, LP holds 177,400 shares of MSFT stock, worth $77.9 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

177,400

Previous 49,600 257.66%

Holding current value

$77.9 Million

Previous $22.2 Million 244.29%

% of portfolio

3.68%

Previous 1.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $50.5 Million - $59.8 Million	127,800 Added 257.66%	177,400 $76.3 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $28.8 Million - $33.5 Million	-73,900 Reduced 59.84%	49,600 $22.2 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $30.1 Million - $35.1 Million	-81,800 Reduced 39.84%	123,500 $52 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $18.5 Million - $22.5 Million	58,900 Added 40.23%	205,300 $77.2 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $64.1 Million - $73.8 Million	-205,300 Reduced 58.37%	146,400 $46.2 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $20 Million - $25.2 Million	72,500 Added 25.97%	351,700 $120 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $62.1 Million - $80.5 Million	279,200 New	279,200 $80.5 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $18.1 Million - $21.9 Million	-63,900 Reduced 30.17%	147,900 $49.7 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $26.8 Million - $30.1 Million	98,600 Added 87.1%	211,800 $59.7 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $167,300 - $189,979	700 Added 0.62%	113,200 $30.7 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $3.37 Million - $3.9 Million	-15,900 Reduced 12.38%	112,500 $26.5 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $13.3 Million - $14.7 Million	-65,500 Reduced 33.78%	128,400 $28.6 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $601,170 - $694,950	3,000 Added 1.57%	193,900 $40.8 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $7 Million - $9.36 Million	46,000 Added 31.75%	190,900 $38.9 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $1.86 Million - $2.59 Million	-13,700 Reduced 8.64%	144,900 $22.9 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $6.95 Million - $8.2 Million	-51,600 Reduced 24.55%	158,600 $25 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $5.2 Million - $5.55 Million	39,300 Added 23.0%	210,200 $29.2 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $12.4 Million - $14.3 Million	-104,100 Reduced 37.85%	170,900 $22.9 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $22.2 Million - $27.4 Million	227,500 Added 478.95%	275,000 $32.4 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $7.82 Million - $9.61 Million	-83,100 Reduced 63.63%	47,500 $4.82 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $5.42 Million - $6.27 Million	-54,700 Reduced 29.52%	130,600 $14.9 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $2.13 Million - $2.47 Million	-24,100 Reduced 11.51%	185,300 $18.3 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $11.1 Million - $12.6 Million	130,700 Added 166.07%	209,400 $19.1 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $4.11 Million - $4.8 Million	-55,300 Reduced 41.27%	78,700 $6.73 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $9.57 Million - $10.1 Million	134,000	134,000 $9.98 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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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Oribel Capital Management, LP Microsoft Corp Transaction History