Sculptor Capital LP Microsoft Corp Transaction History

Sculptor Capital LP

$2.76 Billion
Q3 2024

A detailed history of Sculptor Capital LP transactions in Microsoft Corp stock. As of the latest transaction made, Sculptor Capital LP holds 176,934 shares of MSFT stock, worth $73.8 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

176,934

Previous 188,334 6.05%

Holding current value

$73.8 Million

Previous $84.2 Million 9.57%

% of portfolio

2.75%

Previous 3.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $4.5 Million - $5.33 Million	-11,400 Reduced 6.05%	176,934 $76.1 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $81.3 Million - $95 Million	-221,200 Reduced 54.01%	188,334 $79.2 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $80.1 Million - $97.8 Million	-255,600 Reduced 38.43%	409,534 $154 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $43.5 Million - $55 Million	-157,982 Reduced 19.19%	665,134 $227 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $114 Million - $148 Million	513,856 Added 166.16%	823,116 $237 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $14.7 Million - $17.6 Million	-68,400 Reduced 18.11%	309,260 $74.2 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $17.2 Million - $21.7 Million	-74,021 Reduced 16.39%	377,660 $88 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $61.9 Million - $80.4 Million	255,396 Added 130.11%	451,681 $116 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $9.38 Million - $11.4 Million	-34,020 Reduced 14.77%	196,285 $60.5 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $113 Million - $137 Million	-400,362 Reduced 63.48%	230,305 $77.5 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $82.4 Million - $92.6 Million	-303,309 Reduced 32.48%	630,667 $178 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $121 Million - $137 Million	504,816 Added 117.63%	933,976 $253 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $192 Million - $222 Million	-906,189 Reduced 67.86%	429,160 $101 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $141 Million - $157 Million	698,185 Added 109.58%	1,335,349 $297 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $78 Million - $90.1 Million	389,004 Added 156.76%	637,164 $134 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $120 Million - $160 Million	-787,418 Reduced 76.04%	248,160 $50.5 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $18.9 Million - $26.3 Million	-139,560 Reduced 11.88%	1,035,578 $163 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $13.3 Million - $15.7 Million	-98,690 Reduced 7.75%	1,175,138 $185 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $67.6 Million - $72.2 Million	-510,948 Reduced 28.63%	1,273,828 $177 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $28.5 Million - $33 Million	-239,483 Reduced 11.83%	1,784,776 $239 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $5.15 Million - $6.35 Million	52,836 Added 2.68%	2,024,259 $0
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $42.8 Million - $52.6 Million	-455,120 Reduced 18.76%	1,971,423 $200 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $14.9 Million - $17.3 Million	-150,589 Reduced 5.84%	2,426,543 $278 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $182 Million - $211 Million	-2,057,527 Reduced 44.39%	2,577,132 $254 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $69 Million - $78.5 Million	811,712 Added 21.23%	4,634,659 $0
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $50.7 Million - $59.4 Million	-683,385 Reduced 15.16%	3,822,947 $327 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $322 Million - $340 Million	4,506,332	4,506,332 $0

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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Sculptor Capital LP Microsoft Corp Transaction History