Soroban Capital Partners LP Microsoft Corp Transaction History

Soroban Capital Partners LP

$6.61 Billion
Q3 2024

A detailed history of Soroban Capital Partners LP transactions in Microsoft Corp stock. As of the latest transaction made, Soroban Capital Partners LP holds 3,367,910 shares of MSFT stock, worth $1.47 Billion. This represents 21.93% of its overall portfolio holdings.

Number of Shares

3,367,910

Previous 3,239,852 3.95%

Holding current value

$1.47 Billion

Previous $1.45 Billion 0.06%

% of portfolio

21.93%

Previous 23.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $50.6 Million - $59.9 Million	128,058 Added 3.95%	3,367,910 $1.45 Billion
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $190 Million - $221 Million	488,300 Added 17.75%	3,239,852 $1.45 Billion
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $265 Million - $309 Million	-720,123 Reduced 20.74%	2,751,552 $1.16 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $77.8 Million - $95 Million	-248,292 Reduced 6.67%	3,471,675 $1.31 Billion
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $121 Million - $140 Million	-389,000 Reduced 9.47%	3,719,967 $1.17 Billion
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $48.6 Million - $63 Million	-218,592 Reduced 5.05%	4,108,967 $1.18 Billion
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $105 Million - $126 Million	-491,375 Reduced 10.2%	4,327,559 $1.04 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $241 Million - $304 Million	-1,035,711 Reduced 17.69%	4,818,934 $1.12 Billion
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $39 Million - $50.7 Million	-160,858 Reduced 2.67%	5,854,645 $1.5 Billion
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $147 Million - $179 Million	-533,584 Reduced 8.15%	6,015,503 $1.85 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $54.3 Million - $61 Million	-200,000 Reduced 2.96%	6,549,087 $1.85 Billion
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $180 Million - $204 Million	-752,040 Reduced 10.03%	6,749,087 $1.83 Billion
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $37 Million - $42.8 Million	-174,543 Reduced 2.27%	7,501,127 $1.77 Billion
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $948 Million - $1.05 Billion	4,687,394 Added 156.86%	7,675,670 $1.71 Billion
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $140 Million - $162 Million	699,000 Added 30.53%	2,988,276 $629 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $49.3 Million - $66 Million	-324,174 Reduced 12.4%	2,289,276 $466 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $354 Million - $493 Million	2,613,450 New	2,613,450 $412 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 $3.25T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soroban Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Soroban Capital Partners LP with notifications on news.

Account

Soroban Capital Partners LP Microsoft Corp Transaction History