Quantbot Technologies LP Microsoft Corp Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Microsoft Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 14,900 shares of MSFT stock, worth $6.26 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

14,900

Previous 21,572 30.93%

Holding current value

$6.26 Million

Previous $9.08 Million 26.62%

% of portfolio

0.34%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $2.6 Million - $3.02 Million	-6,672 Reduced 30.93%	14,900 $6.66 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $4.6 Million - $5.37 Million	-12,499 Reduced 36.69%	21,572 $9.08 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $7.25 Million - $8.85 Million	23,127 Added 211.32%	34,071 $12.8 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $1.36 Million - $1.57 Million	4,359 Added 66.2%	10,944 $3.46 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $1.81 Million - $2.29 Million	6,585 New	6,585 $2.24 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $3.94 Million - $4.96 Million	16,912 Added 83.05%	37,276 $8.68 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $3.85 Million - $5 Million	15,873 Added 353.44%	20,364 $5.23 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $4.83 Million - $5.86 Million	-17,504 Reduced 79.58%	4,491 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $6.23 Million - $7.55 Million	21,995 New	21,995 $7.4 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $8.9 Million - $10.1 Million	-37,239 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $4.07 Million - $4.7 Million	19,173 Added 106.13%	37,239 $8.78 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $2.4 Million - $2.67 Million	-11,864 Reduced 39.64%	18,066 $4.02 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $6 Million - $6.93 Million	29,930 New	29,930 $6.3 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $1.42 Million - $1.9 Million	-9,317 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $1.26 Million - $1.76 Million	9,317 New	9,317 $1.47 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $3.37 Million - $3.9 Million	-28,324 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $355,217 - $438,442	-3,647 Reduced 11.41%	28,324 $3.34 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $3.01 Million - $3.7 Million	31,971 New	31,971 $3.25 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $3.17 Million - $3.67 Million	-32,028 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $105,073 - $121,655	-1,187 Reduced 3.57%	32,028 $3.16 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $2.82 Million - $3.21 Million	33,215 New	33,215 $3.03 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $14,554 - $17,022	-196 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $13,996 - $14,786	196	196 $14,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Microsoft Corp Transaction History