Quantamental Technologies LLC Microsoft Corp Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $617,767 - $780,788	2,243 Added 71.64%	5,374 $1.83 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $997,282 - $1.29 Million	-4,486 Reduced 58.89%	3,131 $902,000
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $614,254 - $737,449	2,867 Added 60.36%	7,617 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $503,296 - $634,188	2,161 Added 83.47%	4,750 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $627,211 - $815,457	2,589 New	2,589 $665,000
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $991,129 - $1.2 Million	-3,593 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $699,564 - $847,824	-2,471 Reduced 40.75%	3,593 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $1.65 Million - $1.85 Million	6,064 New	6,064 $1.71 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $410,703 - $474,055	-1,935 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $1.84 Million - $2.04 Million	-9,072 Reduced 82.42%	1,935 $430,000
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $4,608 - $5,327	-23 Reduced 0.21%	11,007 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $247,939 - $331,721	1,630 Added 17.34%	11,030 $2.25 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $152,482 - $212,476	-1,126 Reduced 10.7%	9,400 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $506,284 - $597,689	3,760 Added 55.57%	10,526 $1.66 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $178,086 - $190,384	1,347 Added 24.86%	6,766 $941,000
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $644,969 - $746,629	5,419 New	5,419 $726,000
Q1 2019 Apr 29, 2019	SELL	$97.4 - $120.22 $25,324 - $31,257	-260 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$94.13 - $115.61 $24,473 - $30,058	260 New	260 $26,000

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

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 ...

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