Ratan Capital Management LP Microsoft Corp Transaction History

Ratan Capital Management LP

$354 Million
Q3 2024

A detailed history of Ratan Capital Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Ratan Capital Management LP holds 68,155 shares of MSFT stock, worth $28.4 Million. This represents 8.28% of its overall portfolio holdings.

Number of Shares

68,155

Previous 38,265 78.11%

Holding current value

$28.4 Million

Previous $17.1 Million 71.45%

% of portfolio

8.28%

Previous 5.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $11.8 Million - $14 Million	29,890 Added 78.11%	68,155 $29.3 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $2.34 Million - $2.72 Million	6,000 Added 18.6%	38,265 $17.1 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $2.21 Million - $2.58 Million	6,000 Added 22.84%	32,265 $13.6 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $2.19 Million - $2.67 Million	-6,985 Reduced 21.01%	26,265 $9.88 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $8.12 Million - $9.35 Million	26,000 Added 358.62%	33,250 $10.5 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $6.45 Million - $8.36 Million	-29,000 Reduced 80.0%	7,250 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $4.61 Million - $5.53 Million	21,500 Added 145.76%	36,250 $8.69 Million
Q3 2022 Nov 15, 2022	SELL	$232.9 - $293.47 $4.31 Million - $5.43 Million	-18,500 Reduced 55.64%	14,750 $3.44 Million
Q2 2022 Aug 16, 2022	SELL	$242.26 - $314.97 $2.18 Million - $2.83 Million	-9,000 Reduced 21.3%	33,250 $8.54 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $22.9 Million - $27.8 Million	-83,081 Reduced 66.29%	42,250 $13 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $4.25 Million - $5.15 Million	15,000 Added 13.6%	125,331 $42.2 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $8.02 Million - $9.02 Million	-29,542 Reduced 21.12%	110,331 $31.1 Million
Q1 2021 May 21, 2021	BUY	$212.25 - $244.99 $12.9 Million - $14.9 Million	60,718 Added 76.71%	139,873 $33 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $7.89 Million - $8.77 Million	-39,000 Reduced 33.01%	79,155 $17.6 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $7.82 Million - $9.03 Million	39,000 Added 49.27%	118,155 $24.9 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $9.26 Million - $12.4 Million	-60,845 Reduced 43.46%	79,155 $16.1 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $14.9 Million - $20.8 Million	110,000 Added 366.67%	140,000 $22.1 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $4.43 Million - $5.23 Million	-32,900 Reduced 52.31%	30,000 $4.73 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $8.32 Million - $8.89 Million	62,900 New	62,900 $8.75 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $2.74 Million - $3.18 Million	-31,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $2.64 Million - $3 Million	31,000 New	31,000 $2.83 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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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Ratan Capital Management LP Microsoft Corp Transaction History