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 $2.86 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
6,798
Previous 16,578 58.99%
Holding current value
$2.86 Million
Previous $6.97 Million 56.44%
% of portfolio
0.33%
Previous 0.75%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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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