Point72 Hong Kong LTD Microsoft Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $2.54 Million - $2.97 Million	-6,920 Reduced 46.62%	7,923 $3.33 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $4.21 Million - $5.14 Million	13,443 Added 960.21%	14,843 $5.58 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $2.5 Million - $2.88 Million	-8,000 Reduced 85.11%	1,400 $442,000
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $2.59 Million - $3.27 Million	9,400 New	9,400 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $4.48 Million - $5.65 Million	19,241 Added 3088.44%	19,864 $4.63 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $6.91 Million - $8.98 Million	-28,525 Reduced 97.86%	623 $160,000
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $231,403 - $260,047	-852 Reduced 2.84%	29,148 $8.22 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $5.97 Million - $6.78 Million	-24,999 Reduced 45.45%	30,000 $8.13 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $2.12 Million - $2.45 Million	-10,001 Reduced 15.39%	54,999 $13 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $3.02 Million - $3.35 Million	14,910 Added 29.77%	65,000 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $7.03 Million - $8.13 Million	35,090 Added 233.93%	50,090 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $5.66 Million - $7.58 Million	-37,228 Reduced 71.28%	15,000 $3.05 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $7.07 Million - $9.86 Million	52,228 New	52,228 $8.24 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $93,177 - $110,000	-692 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $91,489 - $97,807	692 New	692 $96,000
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $11,980 - $14,787	-123 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $56,007 - $68,787	-595 Reduced 82.87%	123 $12,000
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $71,117 - $82,333	718 New	718 $82,000
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $40,974 - $46,643	-482 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $35,793 - $41,861	482	482 $41,000

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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