Steadfast Capital Management LP Microsoft Corp Transaction History

Steadfast Capital Management LP

$4.03 Billion
Q3 2024

A detailed history of Steadfast Capital Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Steadfast Capital Management LP holds 203,000 shares of MSFT stock, worth $89.2 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

203,000

Previous 387,500 47.61%

Holding current value

$89.2 Million

Previous $173 Million 49.57%

% of portfolio

2.17%

Previous 3.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $72.9 Million - $86.3 Million	-184,500 Reduced 47.61%	203,000 $87.3 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $12.2 Million - $14.2 Million	31,400 Added 8.82%	387,500 $173 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $20.6 Million - $24.1 Million	-56,094 Reduced 13.61%	356,100 $150 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $3.21 Million - $3.92 Million	-10,230 Reduced 2.42%	412,194 $155 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $37.4 Million - $43.1 Million	119,800 Added 39.59%	422,424 $133 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $13.7 Million - $17.4 Million	-49,862 Reduced 14.15%	302,624 $103 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $49.1 Million - $63.7 Million	-220,926 Reduced 38.53%	352,486 $102 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $110 Million - $132 Million	-511,842 Reduced 47.16%	573,412 $138 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $102 Million - $128 Million	-437,123 Reduced 28.71%	1,085,254 $253 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $101 Million - $131 Million	417,176 Added 37.75%	1,522,377 $391 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $300 Million - $364 Million	1,088,838 Added 6654.27%	1,105,201 $341 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $309 Million - $375 Million	-1,092,240 Reduced 98.52%	16,363 $5.5 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $209 Million - $253 Million	-737,708 Reduced 39.96%	1,108,603 $373 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $11.6 Million - $13.1 Million	-42,817 Reduced 2.27%	1,846,311 $521 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $37 Million - $42 Million	-154,729 Reduced 7.57%	1,889,128 $512 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $60.7 Million - $70 Million	-285,930 Reduced 12.27%	2,043,857 $482 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $128 Million - $143 Million	634,288 Added 37.41%	2,329,787 $518 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $125 Million - $145 Million	-625,814 Reduced 26.96%	1,695,499 $357 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $49.4 Million - $66.1 Million	-324,692 Reduced 12.27%	2,321,313 $472 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $11.1 Million - $15.4 Million	-81,756 Reduced 3.0%	2,646,005 $417 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $40.6 Million - $47.9 Million	-301,370 Reduced 9.95%	2,727,761 $430 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $13.3 Million - $14.3 Million	100,973 Added 3.45%	3,029,131 $421 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $31 Million - $35.8 Million	260,182 Added 9.75%	2,928,158 $392 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $5.15 Million - $6.36 Million	52,888 Added 2.02%	2,667,976 $315 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $7.5 Million - $9.22 Million	-79,715 Reduced 2.96%	2,615,088 $266 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $113 Million - $131 Million	-1,142,950 Reduced 29.78%	2,694,803 $308 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $20.7 Million - $23.9 Million	-233,533 Reduced 5.74%	3,837,753 $378 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $23.7 Million - $27 Million	278,967 Added 7.36%	4,071,286 $372 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $71.1 Million - $83.1 Million	-956,776 Reduced 20.15%	3,792,319 $324 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $339 Million - $358 Million	4,749,095	4,749,095 $354 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 $3.27T
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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Steadfast Capital Management LP Microsoft Corp Transaction History