Samlyn Capital, LLC Microsoft Corp Transaction History

Samlyn Capital, LLC

$5.62 Billion
Q2 2024

A detailed history of Samlyn Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Samlyn Capital, LLC holds 516,141 shares of MSFT stock, worth $217 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

516,141

Previous 591,399 12.73%

Holding current value

$217 Million

Previous $249 Million 7.28%

% of portfolio

4.11%

Previous 4.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $29.3 Million - $34.1 Million	-75,258 Reduced 12.73%	516,141 $231 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $78.2 Million - $91.3 Million	212,633 Added 56.14%	591,399 $249 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $58.1 Million - $71 Million	-185,404 Reduced 32.86%	378,766 $142 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $176 Million - $203 Million	564,170 New	564,170 $178 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $14.1 Million - $17.8 Million	60,671 Added 24.71%	306,250 $71.3 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $108 Million - $140 Million	-444,032 Reduced 64.39%	245,579 $63.1 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $120 Million - $146 Million	436,354 Added 172.3%	689,611 $213 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $71.7 Million - $86.9 Million	253,257 New	253,257 $85.2 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $693,938 - $779,837	-2,555 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $1.56 Million - $1.77 Million	-6,529 Reduced 71.87%	2,555 $693,000
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $973,803 - $1.12 Million	4,588 Added 102.05%	9,084 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $283,059 - $314,719	1,399 Added 45.17%	4,496 $1 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $620,607 - $717,420	3,097 New	3,097 $651,000
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $107 Million - $126 Million	-791,281 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $35.1 Million - $37.6 Million	265,768 Added 50.57%	791,281 $110 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $62.5 Million - $72.4 Million	525,513 New	525,513 $70.4 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $26.5 Million - $32.6 Million	-282,012 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $27.9 Million - $32.3 Million	282,012 New	282,012 $32.3 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Samlyn Capital, LLC Microsoft Corp Transaction History