Seven Eight Capital, LP Microsoft Corp Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

A detailed history of Seven Eight Capital, LP transactions in Microsoft Corp stock. As of the latest transaction made, Seven Eight Capital, LP holds 6,798 shares of MSFT stock, worth $2.92 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,798

Previous 16,578 58.99%

Holding current value

$2.92 Million

Previous $6.97 Million 56.44%

% of portfolio

0.33%

Previous 0.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $3.81 Million - $4.43 Million	-9,780 Reduced 58.99%	6,798 $3.04 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $6.1 Million - $7.12 Million	16,578 New	16,578 $6.97 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $4.96 Million - $5.71 Million	15,879 Added 74.27%	37,260 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $611,983 - $773,478	2,222 Added 11.6%	21,381 $7.28 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $294,116 - $381,420	-1,323 Reduced 6.46%	19,159 $5.52 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $1.13 Million - $1.35 Million	-5,251 Reduced 20.41%	20,482 $4.91 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $4.03 Million - $5.08 Million	17,322 Added 205.94%	25,733 $5.99 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $3.09 Million - $4.01 Million	-12,738 Reduced 60.23%	8,411 $2.16 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $5.83 Million - $7.08 Million	21,149 New	21,149 $6.52 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $9.91 Million - $12 Million	-35,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $9.51 Million - $10.7 Million	35,000 New	35,000 $9.87 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $3.61 Million - $4.1 Million	-15,100 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $1.09 Million - $1.21 Million	5,400 Added 55.67%	15,100 $3.36 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $1.94 Million - $2.25 Million	9,700 New	9,700 $2.04 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $837,305 - $969,282	-7,035 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $1.21 Million - $1.49 Million	-12,400 Reduced 63.8%	7,035 $830,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $1.83 Million - $2.25 Million	19,435 New	19,435 $1.97 Million
Q3 2018 Oct 18, 2018	SELL	$99.05 - $114.67 $4.73 Million - $5.47 Million	-47,735 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $4.23 Million - $4.89 Million	47,735 New	47,735 $4.71 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $2.36 Million - $2.68 Million	-27,735 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $2.06 Million - $2.41 Million	27,735	27,735 $2.37 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Seven Eight Capital, LP Microsoft Corp Transaction History