Point State Capital LP Microsoft Corp Transaction History

Point State Capital LP

$3.92 Billion
Q2 2024

A detailed history of Point State Capital LP transactions in Microsoft Corp stock. As of the latest transaction made, Point State Capital LP holds 189,212 shares of MSFT stock, worth $79.5 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

189,212

Previous 480,979 60.66%

Holding current value

$79.5 Million

Previous $202 Million 58.21%

% of portfolio

2.16%

Previous 3.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $114 Million - $132 Million	-291,767 Reduced 60.66%	189,212 $84.6 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $40 Million - $46.7 Million	108,876 Added 29.26%	480,979 $202 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $186 Million - $227 Million	-592,229 Reduced 61.41%	372,103 $140 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $301 Million - $347 Million	964,332 New	964,332 $304 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $347 Million - $438 Million	-1,491,645 Reduced 53.72%	1,285,213 $299 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $5.59 Million - $7.27 Million	-23,092 Reduced 1.64%	1,388,429 $357 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $336 Million - $437 Million	1,388,429 Added 100.0%	2,776,858 $713 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $279 Million - $338 Million	1,009,722 Added 251.3%	1,411,521 $435 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $80.1 Million - $97.1 Million	-283,075 Reduced 41.33%	401,799 $135 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $148 Million - $166 Million	-544,907 Reduced 44.31%	684,874 $193 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $48.8 Million - $55.4 Million	204,277 Added 19.92%	1,229,781 $333 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $104 Million - $120 Million	-491,744 Reduced 32.41%	1,025,504 $242 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $98.8 Million - $110 Million	488,120 Added 47.43%	1,517,248 $337 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $58.8 Million - $68 Million	293,574 Added 39.91%	1,029,128 $216 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $71.5 Million - $95.6 Million	-469,896 Reduced 38.98%	735,554 $150 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $73.6 Million - $103 Million	543,463 Added 82.1%	1,205,450 $190 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $89.1 Million - $105 Million	661,987 New	661,987 $104 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $337 Million - $390 Million	-2,831,354 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $136 Million - $168 Million	1,401,160 Added 97.97%	2,831,354 $334 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $171 Million - $210 Million	-1,814,053 Reduced 55.92%	1,430,194 $145 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $117 Million - $135 Million	-1,179,519 Reduced 26.66%	3,244,247 $371 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $77.2 Million - $89.4 Million	872,285 Added 24.56%	4,423,766 $436 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $298 Million - $339 Million	3,504,481 Added 7456.34%	3,551,481 $324 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $145 Million - $170 Million	-1,957,589 Reduced 97.66%	47,000 $4.02 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $68.1 Million - $71.9 Million	-953,411 Reduced 32.23%	2,004,589 $149 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,958,000	2,958,000 $204 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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Point State Capital LP Microsoft Corp Transaction History