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

5,851

Shares Held

4.99B

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 $3.25T
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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