A detailed history of Privium Fund Management B.V. transactions in Microsoft Corp stock. As of the latest transaction made, Privium Fund Management B.V. holds 10,000 shares of MSFT stock, worth $4.2 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$4.2 Million
Previous $4.47 Million 3.74%
% of portfolio
1.07%
Previous 1.26%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$389.33 - $452.85 $155,732 - $181,140
-400 Reduced 3.85%
10,000 $4.47 Million
Q1 2024

Apr 30, 2024

SELL
$367.75 - $429.37 $2.06 Million - $2.4 Million
-5,600 Reduced 35.0%
10,400 $4.38 Million
Q2 2023

Jul 25, 2023

BUY
$275.42 - $348.1 $3.11 Million - $3.94 Million
11,306 Added 240.86%
16,000 $5.45 Million
Q2 2023

Jul 25, 2023

SELL
$275.42 - $348.1 $3.94 Million - $4.98 Million
-14,306 Reduced 75.29%
4,694 $1.6 Million
Q1 2023

May 03, 2023

BUY
$222.31 - $288.3 $4.22 Million - $5.48 Million
19,000 New
19,000 $5.48 Million
Q2 2022

Jul 28, 2022

BUY
$242.26 - $314.97 $1.94 Million - $2.52 Million
8,000 New
8,000 $2.06 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 $3.13T
  • 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 ...
More about MSFT
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