Sphera Funds Management Ltd. Microsoft Corp Transaction History

Sphera Funds Management Ltd.

$683 Million
Q2 2024

A detailed history of Sphera Funds Management Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Sphera Funds Management Ltd. holds 32,927 shares of MSFT stock, worth $14.1 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

32,927

Previous 27,548 19.53%

Holding current value

$14.1 Million

Previous $11.6 Million 26.98%

% of portfolio

2.15%

Previous 1.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $2.09 Million - $2.44 Million	5,379 Added 19.53%	32,927 $14.7 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $1.36 Million - $1.59 Million	3,700 Added 15.51%	27,548 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $3.32 Million - $4.05 Million	-10,594 Reduced 30.76%	23,848 $8.97 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $40,578 - $46,733	130 Added 0.38%	34,442 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $5.59 Million - $7.07 Million	-20,311 Reduced 37.18%	34,312 $11.7 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $12.1 Million - $15.7 Million	54,623 New	54,623 $15.7 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $13.9 Million - $16.9 Million	-50,536 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $4.81 Million - $5.83 Million	-17,000 Reduced 25.17%	50,536 $17 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $4.25 Million - $4.9 Million	20,000 Added 42.07%	67,536 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $757,118 - $841,800	-3,742 Reduced 7.3%	47,536 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $6.15 Million - $7.11 Million	-30,686 Reduced 37.44%	51,278 $10.8 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $1.83 Million - $2.44 Million	-12,000 Reduced 12.77%	81,964 $16.7 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $4.77 Million - $6.65 Million	35,223 Added 59.96%	93,964 $14.8 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $673,250 - $794,800	5,000 Added 9.3%	58,741 $9.26 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $911,217 - $1.05 Million	-7,656 Reduced 12.47%	53,741 $0
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $1.4 Million - $1.73 Million	14,399 Added 30.64%	61,397 $7.24 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $2.13 Million - $2.62 Million	-22,658 Reduced 32.53%	46,998 $17.8 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $473,359 - $548,007	-4,779 Reduced 6.42%	69,656 $7.97 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $671,424 - $777,386	7,585 Added 11.35%	74,435 $7.34 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $5.68 Million - $6.47 Million	66,850 New	66,850 $6.1 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Sphera Funds Management Ltd. Microsoft Corp Transaction History