Quadrature Capital LTD Microsoft Corp Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $136 Million - $158 Million	368,980 New	368,980 $155 Billion
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $148 Million - $180 Million	470,716 Added 388.85%	591,770 $223 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $37.8 Million - $43.5 Million	121,054 New	121,054 $38.2 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $14.9 Million - $19.3 Million	-61,356 Reduced 32.33%	128,418 $33 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $11.4 Million - $13.8 Million	41,274 Added 27.79%	189,774 $58.5 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $31.6 Million - $38.3 Million	-111,615 Reduced 42.91%	148,500 $49.9 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $36.3 Million - $40.8 Million	133,643 Added 105.67%	260,115 $73.3 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $11 Million - $12.5 Million	46,055 Added 57.27%	126,472 $34.3 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $5.01 Million - $5.78 Million	-23,588 Reduced 22.68%	80,417 $19 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $20.4 Million - $22.7 Million	101,046 Added 3414.87%	104,005 $23.1 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $58.9 Million - $68.1 Million	-293,788 Reduced 99.0%	2,959 $622,000
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $9.18 Million - $11.3 Million	94,226 Added 46.53%	296,747 $0
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $4.49 Million - $5.52 Million	47,710 Added 30.82%	202,521 $20.6 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $13.7 Million - $15.9 Million	154,811 New	154,811 $0

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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 ...

More about MSFT

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