Sepio Capital, LP Microsoft Corp Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Microsoft Corp stock. As of the latest transaction made, Sepio Capital, LP holds 53,825 shares of MSFT stock, worth $22.6 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

53,825

Previous 55,914 3.74%

Holding current value

$22.6 Million

Previous $23.5 Million 2.27%

% of portfolio

2.57%

Previous 2.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$389.33 - $452.85 $813,310 - $946,003	-2,089 Reduced 3.74%	53,825 $24.1 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $3.02 Million - $3.53 Million	-8,216 Reduced 12.81%	55,914 $23.5 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $1.57 Million - $1.91 Million	-4,994 Reduced 7.22%	64,130 $24.1 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $44,636 - $51,407	143 Added 0.21%	69,124 $21.8 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $167,730 - $211,992	-609 Reduced 0.88%	68,981 $23.5 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $1.07 Million - $1.39 Million	-4,825 Reduced 6.48%	69,590 $20.1 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $1.08 Million - $1.29 Million	-5,029 Reduced 6.33%	74,415 $17.8 Million
Q3 2022 Oct 28, 2022	SELL	$232.9 - $293.47 $2.43 Million - $3.06 Million	-10,437 Reduced 11.61%	79,444 $18.5 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $411,842 - $535,449	-1,700 Reduced 1.86%	89,881 $23.1 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $3.5 Million - $4.25 Million	-12,703 Reduced 12.18%	91,581 $28.2 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $2.25 Million - $2.73 Million	-7,951 Reduced 7.08%	104,284 $35.1 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $2.12 Million - $2.38 Million	-7,813 Reduced 6.51%	112,235 $31.6 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $516 Million - $586 Million	-2,159,200 Reduced 94.73%	120,048 $32.5 Million
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $515 Million - $585 Million	2,156,777 Added 1761.05%	2,279,248 $30.4 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $1.28 Million - $1.48 Million	6,023 Added 5.17%	122,471 $28.9 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $1.89 Million - $2.1 Million	-9,348 Reduced 7.43%	116,448 $25.9 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $296,176 - $342,378	1,478 Added 1.19%	125,796 $26.5 Million
Q2 2020 Aug 04, 2020	BUY	$152.11 - $203.51 $327,644 - $438,360	2,154 Added 1.76%	124,318 $25.3 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $951,867 - $1.33 Million	7,029 Added 6.11%	122,164 $19.1 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $582,630 - $687,819	-4,327 Reduced 3.62%	115,135 $18.2 Million
Q3 2019 Oct 25, 2019	BUY	$132.21 - $141.34 $4.07 Million - $4.35 Million	30,803 Added 34.74%	119,462 $16.6 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $501,431 - $580,467	4,213 Added 4.99%	88,659 $11.9 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $15.4 Million - $19 Million	-158,036 Reduced 65.17%	84,446 $9.96 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $22.8 Million - $28 Million	242,482 New	242,482 $24.6 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 ...

More about MSFT

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