Prospector Partners LLC Microsoft Corp Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

A detailed history of Prospector Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Prospector Partners LLC holds 22,065 shares of MSFT stock, worth $9.5 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

22,065

Previous 21,917 0.68%

Holding current value

$9.5 Million

Previous $9.8 Million 3.08%

% of portfolio

1.04%

Previous 1.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $58,482 - $69,198	148 Added 0.68%	22,065 $9.49 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $80,201 - $93,287	206 Added 0.95%	21,917 $9.8 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $187,184 - $218,549	509 Added 2.4%	21,711 $9.13 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $34,472 - $42,097	110 Added 0.52%	21,202 $7.97 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $31,214 - $35,949	100 Added 0.48%	21,092 $6.66 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $55,084 - $69,620	200 Added 0.96%	20,992 $7.15 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $5,557 - $7,207	-25 Reduced 0.12%	20,792 $5.99 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $1.78 Million - $2.13 Million	-8,300 Reduced 28.51%	20,817 $4.99 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $2.49 Million - $3.14 Million	10,700 Added 58.1%	29,117 $6.78 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $42,395 - $55,119	175 Added 0.96%	18,417 $4.73 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $684,935 - $831,184	-2,483 Reduced 11.98%	18,242 $5.62 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $70,777 - $85,777	-250 Reduced 1.19%	20,725 $6.97 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $135,800 - $152,610	-500 Reduced 2.33%	20,975 $5.91 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $59,750 - $67,850	250 Added 1.18%	21,475 $5.82 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $615,525 - $710,471	-2,900 Reduced 12.02%	21,225 $5 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $3.14 Million - $3.5 Million	-15,540 Reduced 39.18%	24,125 $5.37 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $451,879 - $522,370	-2,255 Reduced 5.38%	39,665 $8.34 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $5.06 Million - $6.77 Million	-33,250 Reduced 44.23%	41,920 $8.53 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $3.88 Million - $5.4 Million	-28,630 Reduced 27.58%	75,170 $11.9 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $22,890 - $27,023	-170 Reduced 0.16%	103,800 $16.4 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $7.36 Million - $7.87 Million	-55,680 Reduced 34.88%	103,970 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $59,510 - $68,890	500 Added 0.31%	159,650 $21.4 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $3.82 Million - $4.72 Million	-39,250 Reduced 19.78%	159,150 $18.8 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $743,627 - $913,319	-7,900 Reduced 3.83%	198,400 $20.2 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $297,150 - $344,010	3,000 Added 1.48%	206,300 $23.6 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $150,484 - $174,233	-1,700 Reduced 0.83%	203,300 $20 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $348,541 - $396,757	-4,100 Reduced 1.96%	205,000 $18.7 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $419,569 - $490,702	-5,650 Reduced 2.63%	209,100 $17.9 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $207,089 - $218,776	-2,900 Reduced 1.33%	214,750 $16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	217,650	217,650 $15 Million

Others Institutions Holding MSFT

# of Institutions

5,852

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 $3.21T
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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Prospector Partners LLC Microsoft Corp Transaction History