A detailed history of Point Break Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Point Break Capital Management, LLC holds 12,400 shares of MSFT stock, worth $5.45 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares
12,400
Previous 12,900 3.88%
Holding current value
$5.45 Million
Previous $5.77 Million 7.48%
% of portfolio
6.26%
Previous 6.26%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$395.15 - $467.56 $197,575 - $233,780
-500 Reduced 3.88%
12,400 $5.33 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $5.02 Million - $5.84 Million
12,900 New
12,900 $5.77 Million
Q4 2020

Feb 11, 2021

SELL
$202.33 - $224.96 $3.01 Million - $3.35 Million
-14,900 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $2.27 Million - $3.03 Million
14,900 New
14,900 $3.03 Million

Others Institutions Holding MSFT

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 ...
More about MSFT
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