A detailed history of Quinn Opportunity Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 1,000 shares of MSFT stock, worth $412,870. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,000
Holding current value
$412,870
% of portfolio
0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$395.15 - $467.56 $395,150 - $467,560
1,000 New
1,000 $430,000
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $214,250 - $257,220
1,000 New
1,000 $239,000
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $43.3 Million - $52.5 Million
-153,100 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $2.88 Million - $3.24 Million
10,600 Added 7.44%
153,100 $43.2 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $7.77 Million - $8.82 Million
32,500 Added 29.55%
142,500 $38.6 Million
Q1 2021

May 13, 2021

BUY
$212.25 - $244.99 $9.02 Million - $10.4 Million
42,500 Added 62.96%
110,000 $25.9 Million
Q4 2020

Feb 11, 2021

BUY
$202.33 - $224.96 $7.28 Million - $8.1 Million
36,000 Added 114.29%
67,500 $15 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $5.79 Million - $6.69 Million
28,900 Added 1111.54%
31,500 $6.63 Million
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $19.5 Million - $26.1 Million
-128,400 Reduced 98.02%
2,600 $529,000
Q1 2020

May 12, 2020

BUY
$135.42 - $188.7 $17.5 Million - $24.3 Million
129,000 Added 6450.0%
131,000 $20.7 Million
Q4 2018

Feb 13, 2019

BUY
$94.13 - $115.61 $188,260 - $231,220
2,000 New
2,000 $203,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.08T
  • 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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