Susquehanna International Group, LLP Microsoft Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Microsoft Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,130,950 shares of MSFT stock, worth $927 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,130,950

Previous 2,275,486 6.35%

Holding current value

$927 Million

Previous $1.02 Billion 9.86%

% of portfolio

0.16%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $57.1 Million - $67.6 Million	-144,536 Reduced 6.35%	2,130,950 $917 Million
Q2 2024 Aug 15, 2024	SELL	$389.33 - $452.85 $989 Million - $1.15 Billion	-2,539,517 Reduced 52.74%	2,275,486 $1.02 Billion
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $219 Million - $256 Million	-595,792 Reduced 11.01%	4,815,003 $2.03 Billion
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $36.1 Million - $44.1 Million	115,276 Added 2.18%	5,410,795 $2.03 Billion
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $595 Million - $686 Million	-1,907,374 Reduced 26.48%	5,295,519 $1.67 Billion
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $480 Million - $607 Million	1,742,377 Added 31.91%	7,202,893 $2.45 Billion
Q1 2023 May 16, 2023	BUY	$222.31 - $288.3 $135 Million - $176 Million	608,945 Added 12.55%	5,460,516 $1.57 Billion
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $553 Million - $664 Million	2,580,931 Added 113.67%	4,851,571 $1.16 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $38.9 Million - $49 Million	-166,893 Reduced 6.85%	2,270,640 $529 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $197 Million - $257 Million	-814,750 Reduced 25.05%	2,437,533 $626 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $320 Million - $388 Million	1,160,097 Added 55.45%	3,252,283 $1 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $522 Million - $633 Million	-1,845,089 Reduced 46.86%	2,092,186 $704 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $554 Million - $623 Million	2,040,442 Added 107.57%	3,937,275 $1.11 Billion
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $353 Million - $401 Million	-1,476,877 Reduced 43.78%	1,896,833 $514 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $385 Million - $444 Million	1,812,218 Added 116.06%	3,373,710 $795 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $337 Million - $375 Million	-1,665,873 Reduced 51.62%	1,561,492 $347 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $256 Million - $296 Million	1,279,391 Added 65.68%	3,227,365 $679 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $574 Million - $768 Million	-3,771,506 Reduced 65.94%	1,947,974 $396 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $302 Million - $421 Million	2,229,741 Added 63.89%	5,719,480 $902 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $233 Million - $275 Million	1,728,256 Added 98.11%	3,489,739 $550 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $46.5 Million - $49.7 Million	351,343 Added 24.92%	1,761,483 $245 Million
Q2 2019 Aug 16, 2019	BUY	$119.02 - $137.78 $152 Million - $176 Million	1,278,674 Added 972.63%	1,410,140 $189 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $1.71 Million - $1.98 Million	14,367 Added 12.27%	131,466 $17.6 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $10.1 Million - $11.6 Million	-101,548 Reduced 46.44%	117,099 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $104 Million - $120 Million	-1,170,596 Reduced 84.26%	218,647 $21.6 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $96.9 Million - $110 Million	-1,139,753 Reduced 45.07%	1,389,243 $127 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $177 Million - $207 Million	2,387,573 Added 1688.25%	2,528,996 $216 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $10.1 Million - $10.7 Million	141,423	141,423 $10.5 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 $3.24T
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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Susquehanna International Group, LLP Microsoft Corp Transaction History