Redpoint Investment Management Pty LTD Microsoft Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Microsoft Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 151,124 shares of MSFT stock, worth $63 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

151,124

Previous 178,853 15.5%

Holding current value

$63 Million

Previous $45.9 Million 23.38%

% of portfolio

5.15%

Previous 5.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$232.9 - $293.47 $6.46 Million - $8.14 Million	-27,729 Reduced 15.5%	151,124 $35.2 Million
Q2 2022 Jul 08, 2022	BUY	$242.26 - $314.97 $345,462 - $449,147	1,426 Added 0.8%	178,853 $45.9 Million
Q1 2022 Apr 13, 2022	BUY	$275.85 - $334.75 $764,656 - $927,927	2,772 Added 1.59%	177,427 $54.7 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $1.2 Million - $1.45 Million	-4,238 Reduced 2.37%	174,655 $58.7 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $1.51 Million - $1.7 Million	-5,571 Reduced 3.02%	178,893 $50.4 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $600,846 - $682,299	-2,514 Reduced 1.34%	184,464 $50 Million
Q1 2021 Apr 13, 2021	SELL	$212.25 - $244.99 $1.34 Million - $1.55 Million	-6,326 Reduced 3.27%	186,978 $44.1 Million
Q4 2020 Jan 13, 2021	BUY	$202.33 - $224.96 $2.72 Million - $3.03 Million	13,459 Added 7.48%	193,304 $43 Million
Q3 2020 Oct 09, 2020	SELL	$200.39 - $231.65 $51.6 Million - $59.6 Million	-257,411 Reduced 58.87%	179,845 $37.8 Million
Q2 2020 Jul 17, 2020	SELL	$152.11 - $203.51 $5.56 Million - $7.43 Million	-36,525 Reduced 7.71%	437,256 $89 Million
Q1 2020 Apr 22, 2020	SELL	$135.42 - $188.7 $2.97 Million - $4.13 Million	-21,911 Reduced 4.42%	473,781 $74.7 Million
Q4 2019 Feb 25, 2020	SELL	$134.65 - $158.96 $1.63 Million - $1.93 Million	-12,123 Reduced 2.39%	495,692 $78.2 Million
Q3 2019 Nov 26, 2019	SELL	$132.21 - $141.34 $2.95 Million - $3.15 Million	-22,298 Reduced 4.21%	507,815 $70.6 Million
Q2 2019 Aug 07, 2019	SELL	$119.02 - $137.78 $5.49 Million - $6.36 Million	-46,154 Reduced 8.01%	530,113 $71 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $1.41 Million - $1.74 Million	14,470 Added 2.58%	576,267 $68 Million
Q4 2018 Feb 05, 2019	BUY	$94.13 - $115.61 $2.55 Million - $3.14 Million	27,138 Added 5.08%	561,797 $57.1 Million
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $283,580 - $328,300	-2,863 Reduced 0.53%	534,659 $61.1 Million
Q2 2018 Aug 09, 2018	SELL	$88.52 - $102.49 $19,651 - $22,752	-222 Reduced 0.04%	537,522 $53 Million
Q1 2018 Aug 09, 2018	SELL	$85.01 - $96.77 $120,374 - $137,026	-1,416 Reduced 0.26%	537,744 $49.1 Million
Q4 2017 Aug 09, 2018	BUY	$74.26 - $86.85 $40 Million - $46.8 Million	539,160	539,160 $46.1 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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Redpoint Investment Management Pty LTD Microsoft Corp Transaction History