Schonfeld Strategic Advisors LLC Microsoft Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 86,902 shares of MSFT stock, worth $36.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

86,902

Previous 24,378 256.48%

Holding current value

$36.1 Million

Previous $10.9 Million 243.16%

% of portfolio

0.27%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $24.7 Million - $29.2 Million	62,524 Added 256.48%	86,902 $37.4 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $7.13 Million - $8.3 Million	-18,325 Reduced 42.91%	24,378 $10.9 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $129 Million - $151 Million	-351,454 Reduced 89.17%	42,703 $18 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $16.2 Million - $19.8 Million	-51,768 Reduced 11.61%	394,157 $148 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $22.8 Million - $26.2 Million	72,990 Added 19.57%	445,925 $141 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $56.4 Million - $71.3 Million	204,695 Added 121.67%	372,935 $127 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $7.67 Million - $9.94 Million	34,483 Added 25.78%	168,240 $48.5 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $12.2 Million - $14.6 Million	-56,851 Reduced 29.83%	133,757 $32.1 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $702,892 - $885,692	-3,018 Reduced 1.56%	190,608 $44.4 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $7.29 Million - $9.48 Million	-30,089 Reduced 13.45%	193,626 $49.7 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $31.6 Million - $38.4 Million	-114,579 Reduced 33.87%	223,715 $69 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $12.3 Million - $14.9 Million	43,557 Added 14.78%	338,294 $114 Million
Q3 2021 Nov 16, 2021	BUY	$271.6 - $305.22 $46.8 Million - $52.6 Million	172,383 Added 140.89%	294,737 $83.1 Million
Q2 2021 Nov 16, 2021	SELL	$239.0 - $271.4 $16.4 Million - $18.6 Million	-68,619 Reduced 35.93%	122,354 $33.1 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $22.5 Million - $25.6 Million	-94,269 Reduced 33.05%	190,973 $51.7 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $16.6 Million - $19.2 Million	78,244 Added 37.8%	285,242 $67.3 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $12.4 Million - $13.8 Million	61,338 Added 42.11%	206,998 $46 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $27.9 Million - $32.2 Million	139,160 Added 2140.92%	145,660 $31,000
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $13.7 Million - $18.3 Million	-89,871 Reduced 93.26%	6,500 $1.32 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $2.15 Million - $2.99 Million	15,871 Added 19.72%	96,371 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.25 Million - $1.48 Million	9,300 Added 13.06%	80,500 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $6.97 Million - $7.45 Million	52,700 Added 284.86%	71,200 $9.9 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $3.81 Million - $4.41 Million	-32,042 Reduced 63.4%	18,500 $2.48 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $3.54 Million - $4.37 Million	36,357 Added 256.31%	50,542 $5.96 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $1.34 Million - $1.64 Million	14,185 New	14,185 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $3.5 Million - $4.05 Million	-35,333 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $3.9 Million - $4.51 Million	-44,006 Reduced 55.47%	35,333 $3.48 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $6.74 Million - $7.68 Million	79,339 New	79,339 $7.24 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $580,267 - $678,645	-7,814 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $557,997 - $589,488	7,814	7,814 $582,000

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Schonfeld Strategic Advisors LLC Microsoft Corp Transaction History