Quadrature Capital LTD Microsoft Corp Transaction History

Quadrature Capital LTD

  • $4.99 Trillion
  • Q4 2024

A detailed history of Quadrature Capital LTD transactions in Microsoft Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 1,812 shares of MSFT stock, worth $680,206. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,812
Previous 302,281 99.4%
Holding current value
$680,206
Previous $130 Billion 99.41%
% of portfolio
0.02%
Previous 2.95%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$406.35 - $454.46 $122 Million - $137 Million
-300,469 Reduced 99.4%
1,812 $763 Million
Q3 2024

Nov 14, 2024
BUY
$395.15 - $467.56 $119 Million - $141 Million
302,281 New
302,281 $130 Billion
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
6,453
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
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 $2.8T
  • 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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