Squarepoint Ops LLC Microsoft Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Microsoft Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,059,865 shares of MSFT stock, worth $870 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

2,059,865

Previous 1,041,600 97.76%

Holding current value

$870 Million

Previous $466 Million 90.36%

% of portfolio

1.41%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $469 Million - $555 Million	1,187,588 Added 136.15%	2,059,865 $886 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $18.9 Million - $22 Million	48,492 Added 5.89%	872,277 $390 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $167 Million - $196 Million	-455,439 Reduced 35.6%	823,785 $347 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $16.9 Million - $20.6 Million	-53,878 Reduced 4.04%	1,279,224 $481 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $151 Million - $190 Million	546,925 Added 69.57%	1,333,102 $454 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $10.4 Million - $13.4 Million	-46,561 Reduced 5.59%	786,177 $227 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $151 Million - $182 Million	706,391 Added 559.09%	832,738 $200 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $16.3 Million - $20.5 Million	-69,794 Reduced 35.58%	126,347 $29.4 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $52.3 Million - $68 Million	-215,838 Reduced 52.39%	196,141 $50.4 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $71.9 Million - $87.2 Million	-260,508 Reduced 38.74%	411,979 $127 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $93.5 Million - $113 Million	330,433 Added 96.6%	672,487 $226 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $52,147 - $58,602	192 Added 0.06%	342,054 $96.4 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $30.9 Million - $35.1 Million	-129,430 Reduced 27.46%	341,862 $92.6 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $113 Million - $130 Million	-531,666 Reduced 53.01%	471,292 $111 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $131 Million - $146 Million	649,243 Added 183.55%	1,002,958 $223 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $20.4 Million - $23.6 Million	101,691 Added 40.35%	353,715 $74.4 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $19 Million - $25.5 Million	125,058 Added 98.5%	252,024 $51.3 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $12 Million - $16.7 Million	88,500 Added 230.07%	126,966 $20 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $8.79 Million - $10.4 Million	-65,246 Reduced 62.91%	38,466 $6.07 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $12.3 Million - $13.1 Million	92,935 Added 862.35%	103,712 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $99,262 - $114,908	-834 Reduced 7.18%	10,777 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $1.09 Million - $1.34 Million	11,611 New	11,611 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $16.4 Million - $19 Million	-166,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $2.61 Million - $3.03 Million	29,522 Added 21.63%	166,000 $16.4 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $11.6 Million - $13.2 Million	136,478 New	136,478 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $5.08 Million - $5.94 Million	-68,370 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $4.88 Million - $5.16 Million	68,370	68,370 $5.09 Million

Others Institutions Holding MSFT

# of Institutions

5,856

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 $3.15T
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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Squarepoint Ops LLC Microsoft Corp Transaction History