Soroban Capital Partners LP Microsoft Corp Transaction History

Soroban Capital Partners LP

  • $6.28 Billion
  • Q2 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 3,239,852 shares of MSFT stock, worth $1.36 Billion. This represents 23.04% of its overall portfolio holdings.

Number of Shares
3,239,852
Previous 2,751,552 17.75%
Holding current value
$1.36 Billion
Previous $1.16 Billion 25.09%
% of portfolio
23.04%
Previous 18.91%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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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