Parus Finance (Uk) LTD Microsoft Corp Transaction History

Parus Finance (Uk) LTD

$345 Million
Q2 2024

A detailed history of Parus Finance (Uk) LTD transactions in Microsoft Corp stock. As of the latest transaction made, Parus Finance (Uk) LTD holds 49,770 shares of MSFT stock, worth $20.9 Million. This represents 6.44% of its overall portfolio holdings.

Number of Shares

49,770

Previous 47,880 3.95%

Holding current value

$20.9 Million

Previous $20.1 Million 10.42%

% of portfolio

6.44%

Previous 7.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$389.33 - $452.85 $735,833 - $855,886	1,890 Added 3.95%	49,770 $22.2 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $1.44 Million - $1.68 Million	-3,918 Reduced 7.56%	47,880 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $2.13 Million - $2.6 Million	6,796 Added 15.1%	51,798 $19.5 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $16 Million - $18.4 Million	-51,288 Reduced 53.26%	45,002 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $2.09 Million - $2.65 Million	-7,603 Reduced 7.32%	96,290 $32.8 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $5.21 Million - $6.76 Million	23,446 Added 29.14%	103,893 $30 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $698,455 - $838,537	-3,260 Reduced 3.89%	80,447 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $2.78 Million - $3.5 Million	11,932 Added 16.62%	83,707 $19.5 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $6.73 Million - $8.75 Million	-27,780 Reduced 27.9%	71,775 $18.4 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $2.42 Million - $2.94 Million	-8,783 Reduced 8.11%	99,555 $30.7 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $2.91 Million - $3.53 Million	-10,285 Reduced 8.67%	108,338 $36.4 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $4.36 Million - $4.9 Million	-16,051 Reduced 11.92%	118,623 $33.4 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $835,783 - $949,085	-3,497 Reduced 2.53%	134,674 $36.5 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $1.15 Million - $1.33 Million	5,421 Added 4.08%	138,171 $32.6 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $2.24 Million - $2.49 Million	-11,070 Reduced 7.7%	132,750 $29.5 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $907,766 - $1.05 Million	-4,530 Reduced 3.05%	143,820 $30.3 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $3.31 Million - $4.42 Million	21,730 Added 17.16%	148,350 $30.2 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $14.5 Million - $20.2 Million	-107,120 Reduced 45.83%	126,620 $20 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $4.95 Million - $5.84 Million	36,730 Added 18.64%	233,740 $36.9 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $14.9 Million - $15.9 Million	-112,615 Reduced 36.37%	197,010 $27.4 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $8.04 Million - $9.31 Million	-67,570 Reduced 17.91%	309,625 $41.5 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $6.06 Million - $7.48 Million	62,215 Added 19.75%	377,195 $44.5 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $22.5 Million - $27.7 Million	-239,520 Reduced 43.2%	314,980 $32 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $10.3 Million - $11.9 Million	103,930 Added 23.07%	554,500 $63.4 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $18.1 Million - $21 Million	204,570 Added 83.16%	450,570 $44.4 Million
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $20.9 Million - $23.8 Million	246,000 New	246,000 $22.5 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

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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Parus Finance (Uk) LTD Microsoft Corp Transaction History