Peak6 Investments LLC Microsoft Corp Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Microsoft Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 1,224,200 shares of MSFT stock, worth $514 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

1,224,200

Previous 1,570,200 22.04%

Holding current value

$514 Million

Previous $661 Million 17.17%

% of portfolio

1.46%

Previous 1.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $1,103 - $1,288	3 New	3 $1,000
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $1,927 - $2,436	-7 Reduced 63.64%	4 $1,000
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $666 - $864	3 Added 37.5%	11 $3,000
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $24.2 Million - $29.1 Million	-113,143 Reduced 99.99%	8 $2,000
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $810,957 - $1.02 Million	3,482 Added 3.18%	113,151 $26.4 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $26.6 Million - $34.5 Million	109,657 Added 913808.31%	109,669 $28.2 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $11.9 Million - $14.5 Million	-43,231 Reduced 99.97%	12 $4,000
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $11.6 Million - $13 Million	42,709 Added 7997.94%	43,243 $12.2 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $64,052 - $72,735	-268 Reduced 33.42%	534 $145,000
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $80 Million - $92.3 Million	-376,891 Reduced 99.79%	802 $189,000
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $62 Million - $69 Million	306,642 Added 431.58%	377,693 $84 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $3.87 Million - $4.47 Million	-19,288 Reduced 21.35%	71,051 $14.9 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $10 Million - $11.8 Million	74,534 Added 471.58%	90,339 $14.2 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $31.9 Million - $34 Million	-240,907 Reduced 93.84%	15,805 $2.2 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $8.14 Million - $9.99 Million	86,445 Added 50.77%	256,712 $26.1 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $16.9 Million - $19.5 Million	170,267 New	170,267 $19.5 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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Peak6 Investments LLC Microsoft Corp Transaction History