Qube Research & Technologies LTD Microsoft Corp Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Microsoft Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,014 shares of MSFT stock, worth $524,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,014

Previous 1,110,998 99.91%

Holding current value

$524,907

Previous $417 Million 99.88%

% of portfolio

0.0%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$354.56 - $497.45 $394 Million - $552 Million	-1,109,984 Reduced 99.91%	1,014 $504,000
Q1 2025 May 15, 2025	BUY	$375.39 - $447.2 $380 Million - $453 Million	1,013,481 Added 1039.29%	1,110,998 $417 Million
Q4 2024 Feb 14, 2025	SELL	$406.35 - $454.46 $685 Million - $766 Million	-1,686,562 Reduced 94.53%	97,517 $41.1 Million
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $288 Million - $341 Million	728,797 Added 69.06%	1,784,079 $768 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $179 Million - $208 Million	459,206 Added 77.04%	1,055,282 $472 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $288 Million - $336 Million	-783,476 Reduced 56.79%	596,076 $251 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $32.2 Million - $39.3 Million	-102,629 Reduced 6.92%	1,379,552 $519 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $243 Million - $280 Million	777,655 Added 110.38%	1,482,181 $468 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $194 Million - $245 Million	704,526 New	704,526 $240 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $125 Million - $150 Million	-582,598 Reduced 70.91%	238,956 $57.3 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $3.21 Million - $4.05 Million	13,804 Added 1.71%	821,554 $191 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $133 Million - $172 Million	547,200 Added 210.02%	807,750 $207 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $503,426 - $610,918	-1,825 Reduced 0.7%	260,550 $80.3 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $36.3 Million - $43.9 Million	-128,056 Reduced 32.8%	262,375 $88.2 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $53.4 Million - $60 Million	196,618 Added 101.45%	390,431 $110 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $48.9 Million - $55.5 Million	-204,621 Reduced 51.36%	193,813 $52.5 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $3.92 Million - $4.53 Million	18,482 Added 4.86%	398,434 $93.9 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $3.28 Million - $3.64 Million	16,198 Added 4.45%	379,952 $84.5 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $60.1 Million - $69.5 Million	299,843 Added 469.16%	363,754 $76.5 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.62 Million - $2.17 Million	10,683 Added 20.07%	63,911 $13 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $3.63 Million - $5.05 Million	26,771 Added 101.19%	53,228 $8.4 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $79,847 - $94,263	593 Added 2.29%	26,457 $4.17 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $12.1 Million - $12.9 Million	-91,323 Reduced 77.93%	25,864 $3.6 Million
Q2 2019 Aug 02, 2019	SELL	$119.02 - $137.78 $3.85 Million - $4.45 Million	-32,327 Reduced 21.62%	117,187 $15.7 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $14.6 Million - $18 Million	149,514 New	149,514 $17.6 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $23.2 Million - $28.5 Million	-246,942 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $24.1 Million - $27.9 Million	243,279 Added 6641.52%	246,942 $28.2 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $66,655 - $77,174	-753 Reduced 17.05%	3,663 $361,000
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $375,404 - $427,336	4,416 New	4,416 $403,000

Others Institutions Holding MSFT

# of Institutions

6,668

Shares Held

6.03B

Call Options Held

95.5M

Put Options Held

79.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.86T
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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Qube Research & Technologies LTD Microsoft Corp Transaction History