Skye Global Management LP Microsoft Corp Transaction History

Skye Global Management LP

$4.03 Billion
Q1 2024

A detailed history of Skye Global Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Skye Global Management LP holds 876,000 shares of MSFT stock, worth $392 Million. This represents 9.15% of its overall portfolio holdings.

Number of Shares

876,000

Previous 1,296,000 32.41%

Holding current value

$392 Million

Previous $487 Million 24.38%

% of portfolio

9.15%

Previous 14.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $154 Million - $180 Million	-420,000 Reduced 32.41%	876,000 $369 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $235 Million - $287 Million	-750,000 Reduced 36.66%	1,296,000 $487 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $3.12 Million - $3.59 Million	10,000 Added 0.49%	2,046,000 $646 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $401 Million - $507 Million	-1,456,000 Reduced 41.7%	2,036,000 $693 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $299 Million - $388 Million	-1,346,500 Reduced 27.83%	3,492,000 $1.01 Billion

Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $101 Million - $121 Million	-471,500 Reduced 8.88%	4,838,500 $1.16 Billion
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $7.92 Million - $9.98 Million	34,000 Added 0.64%	5,310,000 $1.24 Billion
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $26.2 Million - $34 Million	108,000 Added 2.09%	5,276,000 $1.36 Billion
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $287 Million - $348 Million	1,040,000 Added 25.19%	5,168,000 $1.59 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $422 Million - $512 Million	-1,492,000 Reduced 26.55%	4,128,000 $1.39 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $173 Million - $195 Million	-638,000 Reduced 10.19%	5,620,000 $1.58 Billion
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $117 Million - $133 Million	490,000 Added 8.5%	6,258,000 $1.7 Billion
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $179 Million - $206 Million	842,000 Added 17.09%	5,768,000 $1.36 Billion
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $256 Million - $284 Million	1,264,000 Added 34.52%	4,926,000 $1.1 Billion
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $293 Million - $339 Million	1,464,000 Added 66.61%	3,662,000 $770 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $56.6 Million - $75.7 Million	372,000 Added 20.37%	2,198,000 $447 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $142 Million - $197 Million	1,045,000 Added 133.8%	1,826,000 $288 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $43.6 Million - $51.5 Million	324,000 Added 70.9%	781,000 $123 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $81.4 Million - $87.1 Million	-616,000 Reduced 57.41%	457,000 $63.5 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $79.7 Million - $92.3 Million	-670,000 Reduced 38.44%	1,073,000 $144 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $2.14 Million - $2.64 Million	-22,000 Reduced 1.25%	1,743,000 $206 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $2.82 Million - $3.47 Million	-30,000 Reduced 1.67%	1,765,000 $179 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $13.9 Million - $16.1 Million	-140,000 Reduced 7.24%	1,795,000 $205 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $5.66 Million - $6.55 Million	-63,900 Reduced 3.2%	1,935,000 $191 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $108 Million - $123 Million	1,271,400 Added 174.76%	1,998,900 $182 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $54 Million - $63.2 Million	727,500	727,500 $62.2 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Skye Global Management LP Microsoft Corp Transaction History