A detailed history of Qube Research & Technologies LTD transactions in Microsoft Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,055,282 shares of MSFT stock, worth $443 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
1,055,282
Previous 596,076 77.04%
Holding current value
$443 Million
Previous $251 Million 88.08%
% of portfolio
0.76%
Previous 0.41%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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