Simplex Trading, LLC Microsoft Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 98,740 shares of MSFT stock, worth $43.4 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

98,740

Holding current value

$43.4 Million

% of portfolio

1.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$395.15 - $467.56 $39 Million - $46.2 Million	98,740 New	98,740 $42.5 Million
Q1 2024 Apr 25, 2024	BUY	$367.75 - $429.37 $7.31 Million - $8.53 Million	19,868 New	19,868 $8.36 Million
Q3 2023 Nov 01, 2023	SELL	$312.14 - $359.49 $7.72 Million - $8.89 Million	-24,720 Reduced 14.38%	147,215 $46.5 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $47.4 Million - $59.9 Million	171,935 New	171,935 $58.6 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $84.2 Million - $101 Million	-392,841 Reduced 90.92%	39,221 $9.41 Million
Q3 2022 Nov 04, 2022	BUY	$232.9 - $293.47 $101 Million - $127 Million	432,062 New	432,062 $101 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $8.21 Million - $9.32 Million	-34,341 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$212.25 - $244.99 $7.28 Million - $8.4 Million	34,291 Added 68582.0%	34,341 $8.1 Million
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $558,835 - $621,339	-2,762 Reduced 98.22%	50 $11,000
Q3 2020 Oct 14, 2020	SELL	$200.39 - $231.65 $32.4 Million - $37.4 Million	-161,536 Reduced 98.29%	2,812 $591,000
Q2 2020 Jul 13, 2020	BUY	$152.11 - $203.51 $25 Million - $33.4 Million	164,298 Added 328596.0%	164,348 $33.4 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $6.64 Million - $9.26 Million	-49,068 Reduced 99.9%	50 $7,000
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $6.61 Million - $7.81 Million	49,118 New	49,118 $7.75 Million
Q2 2019 Jul 26, 2019	SELL	$119.02 - $137.78 $142,824 - $165,336	-1,200 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$97.4 - $120.22 $389,600 - $480,880	-4,000 Reduced 76.92%	1,200 $0
Q4 2018 Jan 16, 2019	BUY	$94.13 - $115.61 $489,476 - $601,172	5,200 New	5,200 $528,000
Q3 2018 Oct 23, 2018	SELL	$99.05 - $114.67 $6.9 Million - $7.99 Million	-69,702 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$88.52 - $102.49 $665,581 - $770,622	7,519 Added 12.09%	69,702 $6.87 Million
Q1 2018 Apr 26, 2018	SELL	$85.01 - $96.77 $7.26 Million - $8.26 Million	-85,386 Reduced 57.86%	62,183 $5.68 Million
Q4 2017 Jan 10, 2018	BUY	$74.26 - $86.85 $8.8 Million - $10.3 Million	118,511 Added 407.84%	147,569 $12.6 Million
Q3 2017 Oct 25, 2017	BUY	$71.41 - $75.44 $2.08 Million - $2.19 Million	29,058	29,058 $2.16 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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Simplex Trading, LLC Microsoft Corp Transaction History