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 $77.7 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
176,934
Previous 188,334 6.05%
Holding current value
$77.7 Million
Previous $84.2 Million 9.57%
% of portfolio
2.75%
Previous 3.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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 ...
More about MSFT
Track This Portfolio

Track Sculptor Capital LP Portfolio

Follow Sculptor Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sculptor Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Sculptor Capital LP with notifications on news.