Simplex Trading, LLC Microsoft Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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 ...

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