Steven Cohen Microsoft Corp Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Microsoft Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,469,297 shares of MSFT stock, worth $687 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

1,469,297

Previous 1,693,461 13.24%

Holding current value

$687 Million

Previous $714 Million 22.73%

% of portfolio

1.38%

Previous 1.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$375.39 - $447.2 $84.1 Million - $100 Million	-224,164 Reduced 13.24%	1,469,297 $552 Million
Q4 2024 Feb 14, 2025	BUY	$406.35 - $454.46 $538 Million - $601 Million	1,322,831 Added 356.91%	1,693,461 $714 Million
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $146 Million - $173 Million	370,630 New	370,630 $159 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $208 Million - $243 Million	566,749 Added 124.15%	1,023,260 $431 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $492 Million - $601 Million	-1,569,462 Reduced 77.47%	456,511 $172 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $63.4 Million - $73 Million	203,018 Added 11.14%	2,025,973 $640 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $378 Million - $478 Million	1,373,840 Added 305.9%	1,822,955 $621 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $12.5 Million - $16.3 Million	-56,410 Reduced 11.16%	449,115 $129 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $96.8 Million - $116 Million	-451,845 Reduced 47.2%	505,525 $121 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $133 Million - $168 Million	571,310 Added 147.98%	957,370 $223 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $69 Million - $89.8 Million	285,005 Added 282.03%	386,060 $99.2 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $69.6 Million - $84.4 Million	-252,251 Reduced 71.4%	101,055 $31.2 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $105 Million - $127 Million	-369,722 Reduced 51.14%	353,306 $119 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $97.4 Million - $109 Million	358,525 Added 98.36%	723,028 $204 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $55.3 Million - $62.8 Million	-231,552 Reduced 38.85%	364,503 $98.7 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $92.2 Million - $106 Million	-434,524 Reduced 42.16%	596,055 $141 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $9.79 Million - $10.9 Million	48,395 Added 4.93%	1,030,579 $229 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $128 Million - $148 Million	638,941 Added 186.15%	982,184 $207 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $26.9 Million - $35.9 Million	176,578 Added 105.95%	343,243 $69.9 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $22.6 Million - $31.4 Million	166,665 New	166,665 $26.3 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $16.8 Million - $19.8 Million	-124,496 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$132.21 - $141.34 $5.75 Million - $6.14 Million	43,459 Added 53.63%	124,496 $17.3 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $5.1 Million - $5.91 Million	-42,863 Reduced 34.59%	81,037 $10.9 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $27.2 Million - $33.6 Million	-279,109 Reduced 69.26%	123,900 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $131 Million - $161 Million	-1,395,994 Reduced 77.6%	403,009 $40.9 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $43 Million - $49.8 Million	434,101 Added 31.8%	1,799,003 $206 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $70.4 Million - $81.5 Million	795,188 Added 139.58%	1,364,902 $135 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $8.9 Million - $10.1 Million	104,659 Added 22.5%	569,714 $52 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $37.2 Million - $43.5 Million	-500,384 Reduced 51.83%	465,055 $39.8 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $68.9 Million - $72.8 Million	965,439	965,439 $71.9 Million

Others Institutions Holding MSFT

# of Institutions

6,486

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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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