Shay Capital LLC Microsoft Corp Transaction History

Shay Capital LLC

$684 Million
Q2 2024

A detailed history of Shay Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Shay Capital LLC holds 5,300 shares of MSFT stock, worth $2.23 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,300

Previous 10,775 50.81%

Holding current value

$2.23 Million

Previous $4.53 Million 47.76%

% of portfolio

0.35%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $2.13 Million - $2.48 Million	-5,475 Reduced 50.81%	5,300 $2.37 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $358,556 - $418,635	975 Added 9.95%	10,775 $4.53 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $18.2 Million - $22.2 Million	-58,114 Reduced 85.57%	9,800 $3.69 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $19.2 Million - $22.1 Million	61,514 Added 961.16%	67,914 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $1.76 Million - $2.23 Million	6,400 New	6,400 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $116,450 - $146,735	-500 Reduced 33.33%	1,000 $233,000
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $726,780 - $944,910	-3,000 Reduced 66.67%	1,500 $385,000
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $799,965 - $970,775	2,900 Added 181.25%	4,500 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $3.27 Million - $3.96 Million	-11,552 Reduced 87.83%	1,600 $538,000
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $879,984 - $988,912	3,240 Added 32.69%	13,152 $3.71 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $1.39 Million - $1.57 Million	5,802 Added 141.17%	9,912 $2.69 Million
Q1 2021 Aug 13, 2021	BUY	$212.25 - $244.99 $145,391 - $167,818	685 Added 20.0%	4,110 $969,000
Q4 2020 Aug 13, 2021	BUY	$202.33 - $224.96 $692,980 - $770,488	3,425 New	3,425 $762,000

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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