Privium Fund Management (Uk) LTD Microsoft Corp Transaction History

Privium Fund Management (Uk) LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $2.82 Million - $3.28 Million	-7,253 Reduced 68.64%	3,314 $1.48 Million
Q1 2024 Apr 29, 2024	BUY	$367.75 - $429.37 $1.17 Million - $1.37 Million	3,194 Added 43.32%	10,567 $4.45 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $839,571 - $1.03 Million	2,679 Added 57.07%	7,373 $2.77 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $1.39 Million - $1.76 Million	-5,050 Reduced 51.83%	4,694 $1.6 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $2.09 Million - $2.51 Million	9,744 New	9,744 $2.34 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $2.78 Million - $3.62 Million	-11,489 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $3.17 Million - $3.85 Million	11,489 New	11,489 $3.61 Million

5,792

5.12B

76.7M

68.5M

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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