Quantitative Systematic Strategies LLC Microsoft Corp Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $1.71 Million - $1.92 Million	-6,284 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $3.19 Million - $3.63 Million	-13,357 Reduced 68.01%	6,284 $1.7 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $8,914 - $10,289	42 Added 0.21%	19,641 $4.63 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $1.26 Million - $1.4 Million	-6,207 Reduced 24.05%	19,599 $4.36 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $319,622 - $369,481	1,595 Added 6.59%	25,806 $5.43 Million
Q2 2020 Aug 04, 2020	BUY	$152.11 - $203.51 $1.61 Million - $2.15 Million	10,578 Added 77.59%	24,211 $4.93 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $2.81 Million - $3.92 Million	-20,751 Reduced 60.35%	13,633 $2.15 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $530,117 - $625,825	3,937 Added 12.93%	34,384 $5.42 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $2.1 Million - $2.25 Million	-15,921 Reduced 34.34%	30,447 $4.23 Million
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $4.83 Million - $5.6 Million	40,618 Added 706.4%	46,368 $6.21 Million
Q1 2019 Apr 15, 2019	SELL	$97.4 - $120.22 $731,668 - $903,092	-7,512 Reduced 56.64%	5,750 $678,000
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $1.93 Million - $2.37 Million	-20,525 Reduced 60.75%	13,262 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $24,861 - $28,782	251 Added 0.75%	33,787 $3.86 Million
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $536,077 - $620,679	6,056 Added 22.04%	33,536 $3.31 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $345,225 - $392,982	-4,061 Reduced 12.88%	27,480 $2.51 Million
Q4 2017 Feb 01, 2018	BUY	$74.26 - $86.85 $195,081 - $228,154	2,627 Added 9.09%	31,541 $2.7 Million
Q3 2017 Oct 18, 2017	BUY	$71.41 - $75.44 $2.06 Million - $2.18 Million	28,914	28,914 $2.15 Million

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$282 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$231 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$125 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$67.5 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57 Billion
7.31% of portfolio

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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