Rokos Capital Management LLP Microsoft Corp Transaction History

Rokos Capital Management LLP

$18.9 Billion
Q1 2024

A detailed history of Rokos Capital Management LLP transactions in Microsoft Corp stock. As of the latest transaction made, Rokos Capital Management LLP holds 433,928 shares of MSFT stock, worth $194 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

433,928

Previous 433,928 -0.0%

Holding current value

$194 Million

Previous $183 Million -0.0%

% of portfolio

0.97%

Previous 0.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $101 Million - $118 Million	274,232 Added 171.72%	433,928 $183 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $203 Million - $248 Million	-647,440 Reduced 80.21%	159,696 $60.1 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $74.2 Million - $85.5 Million	237,817 Added 41.77%	807,136 $255 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $2.82 Million - $3.56 Million	10,240 Added 1.83%	569,319 $194 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $17.2 Million - $22.3 Million	-77,454 Reduced 12.17%	559,079 $161 Million

Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $5.56 Million - $6.68 Million	-25,970 Reduced 3.92%	636,533 $153 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $92.5 Million - $116 Million	396,969 Added 149.5%	662,503 $158 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $32.1 Million - $41.8 Million	-132,666 Reduced 33.32%	265,534 $68.2 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $110 Million - $133 Million	398,200 New	398,200 $125 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $275 Million - $312 Million	-1,148,751 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $176 Million - $203 Million	829,063 Added 259.34%	1,148,751 $271 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $64.7 Million - $71.9 Million	319,688 New	319,688 $70.5 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Rokos Capital Management LLP Microsoft Corp Transaction History