Stone Ridge Asset Management LLC Microsoft Corp Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $348,678 - $403,071	-1,740 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $3.01 Million - $4.03 Million	-19,800 Reduced 91.92%	1,740 $354,000
Q1 2020 May 05, 2020	BUY	$135.42 - $188.7 $555,222 - $773,670	4,100 Added 23.51%	21,540 $3.4 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $2.01 Million - $2.33 Million	-16,900 Reduced 49.21%	17,440 $2.34 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $2.24 Million - $2.76 Million	22,992 Added 202.61%	34,340 $4.05 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $1.81 Million - $2.22 Million	-19,187 Reduced 62.84%	11,348 $1.15 Million
Q3 2018 Nov 06, 2018	SELL	$99.05 - $114.67 $10.5 Million - $12.2 Million	-106,200 Reduced 77.67%	30,535 $3.49 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $11.6 Million - $13.2 Million	136,735 New	136,735 $12.5 Million

5,792

5.12B

76.7M

68.5M

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 ...

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