Quantitative Investment Management, LLC Microsoft Corp Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $27.2 Million - $33.2 Million	86,804 New	86,804 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.01 Million - $1.28 Million	4,353 New	4,353 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $33.6 Million - $37.7 Million	-123,635 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $6.76 Million - $7.68 Million	-28,299 Reduced 18.63%	123,635 $33.5 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $32.2 Million - $37.2 Million	151,934 New	151,934 $35.8 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $6.98 Million - $9.34 Million	-45,886 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $6.21 Million - $8.66 Million	45,886 New	45,886 $7.24 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $16.6 Million - $19.2 Million	-139,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $13.6 Million - $16.8 Million	139,400 New	139,400 $16.4 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $515,060 - $596,284	-5,200 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $460,304 - $532,948	5,200 New	5,200 $512,000

5,792

5.12B

76.7M

68.5M

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 ...

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