Quadrature Capital LTD Microsoft Corp Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Microsoft Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 368,980 shares of MSFT stock, worth $165 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

368,980

Holding current value

$165 Million

% of portfolio

2.65%

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

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Quadrature Capital LTD Microsoft Corp Transaction History