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 $9.2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
22,065
Previous 21,917 0.68%
Holding current value
$9.2 Million
Previous $9.8 Million 3.08%
% of portfolio
1.04%
Previous 1.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,841
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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