Parametrica Management LTD Microsoft Corp Transaction History

Parametrica Management LTD

$83.5 Million
Q3 2024

A detailed history of Parametrica Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Parametrica Management LTD holds 2,731 shares of MSFT stock, worth $1.13 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

2,731

Previous 13,550 79.85%

Holding current value

$1.13 Million

Previous $6.06 Million 80.61%

% of portfolio

1.41%

Previous 8.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$395.15 - $467.56 $4.28 Million - $5.06 Million	-10,819 Reduced 79.85%	2,731 $1.17 Million
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $1.08 Million - $1.25 Million	2,762 Added 25.6%	13,550 $6.06 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $87,524 - $102,190	238 Added 2.26%	10,788 $4.54 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $749,628 - $915,418	-2,392 Reduced 18.48%	10,550 $3.97 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $1.05 Million - $1.21 Million	3,362 Added 35.09%	12,942 $4.09 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $4.89 Million - $6.18 Million	-17,766 Reduced 64.97%	9,580 $3.26 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $2.4 Million - $3.11 Million	10,796 Added 65.23%	27,346 $7.88 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $1.18 Million - $1.41 Million	5,485 Added 49.57%	16,550 $3.97 Million
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $828,192 - $1.04 Million	3,556 Added 47.36%	11,065 $2.58 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $90,362 - $117,483	373 Added 5.23%	7,509 $1.94 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $508,943 - $617,613	1,845 Added 34.87%	7,136 $2.21 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $52,375 - $63,475	-185 Reduced 3.38%	5,291 $1.78 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $59,208 - $66,537	218 Added 4.15%	5,476 $1.54 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $123,563 - $140,313	-517 Reduced 8.95%	5,258 $1.43 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $1.23 Million - $1.41 Million	5,775 New	5,775 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $1.63 Million - $1.82 Million	-8,080 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $463,902 - $536,269	2,315 Added 40.16%	8,080 $1.7 Million
Q2 2020 Aug 17, 2020	SELL	$152.11 - $203.51 $1.19 Million - $1.59 Million	-7,820 Reduced 57.56%	5,765 $1.17 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $1.84 Million - $2.56 Million	13,585 New	13,585 $2.14 Million
Q2 2018 Jul 23, 2018	SELL	$88.52 - $102.49 $358,771 - $415,391	-4,053 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$85.01 - $96.77 $344,545 - $392,208	4,053 New	4,053 $370,000
Q4 2017 Feb 01, 2018	SELL	$74.26 - $86.85 $222,780 - $260,549	-3,000 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $214,230 - $226,320	3,000	3,000 $223,000

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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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Parametrica Management LTD Microsoft Corp Transaction History