Polar Capital Holdings PLC Microsoft Corp Transaction History

Polar Capital Holdings PLC

$16.4 Billion
Q2 2024

A detailed history of Polar Capital Holdings PLC transactions in Microsoft Corp stock. As of the latest transaction made, Polar Capital Holdings PLC holds 19,700 shares of MSFT stock, worth $8.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,700

Previous 2,036,615 99.03%

Holding current value

$8.28 Million

Previous $857 Million 98.97%

% of portfolio

0.05%

Previous 5.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $71.2 Million - $82.8 Million	-182,846 Reduced 8.98%	1,853,769 $829 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $22.1 Million - $25.8 Million	60,191 Added 3.05%	2,036,615 $857 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $144 Million - $176 Million	-461,017 Reduced 18.91%	1,976,424 $743 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $131,410 - $151,345	-421 Reduced 0.02%	2,437,441 $770 Million
Q2 2023 Dec 13, 2023	SELL	$275.42 - $348.1 $89.3 Million - $113 Million	-324,262 Reduced 11.74%	2,437,862 $830 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $87 Million - $110 Million	-315,762 Reduced 11.47%	2,437,862 $830 Million
Q1 2023 Dec 13, 2023	BUY	$222.31 - $288.3 $72.2 Million - $93.6 Million	324,683 Added 13.32%	2,762,124 $796 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $59.6 Million - $77.3 Million	-268,202 Reduced 8.88%	2,753,624 $794 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $65.5 Million - $78.6 Million	-305,763 Reduced 9.19%	3,021,826 $725 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $19.6 Million - $24.7 Million	-84,003 Reduced 2.46%	3,327,589 $775 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $50.3 Million - $65.4 Million	-207,612 Reduced 5.74%	3,411,592 $876 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $45.7 Million - $55.4 Million	-165,574 Reduced 4.37%	3,619,204 $1.12 Billion
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $41.9 Million - $50.8 Million	148,018 Added 4.07%	3,784,778 $1.27 Billion
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $66.9 Million - $75.2 Million	246,357 Added 7.27%	3,636,760 $1.03 Billion
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $15 Million - $17.1 Million	62,932 Added 1.89%	3,390,403 $918 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $28.6 Million - $33 Million	134,533 Added 4.21%	3,327,471 $785 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $646 Million - $718 Million	3,192,938 New	3,192,938 $710 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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Polar Capital Holdings PLC Microsoft Corp Transaction History