Symmetry Investments LP Microsoft Corp Transaction History

Symmetry Investments LP

$1.18 Billion
Q3 2025

A detailed history of Symmetry Investments LP transactions in Microsoft Corp stock. As of the latest transaction made, Symmetry Investments LP holds 56,533 shares of MSFT stock, worth $28.7 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

56,533

Previous 44,135 28.09%

Holding current value

$28.7 Million

Previous $22 Million 33.38%

% of portfolio

2.47%

Previous 2.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$491.09 - $535.64 $6.09 Million - $6.64 Million	12,398 Added 28.09%	56,533 $29.3 Million
Q2 2025 Aug 14, 2025	BUY	$354.56 - $497.45 $7.14 Million - $10 Million	20,149 Added 84.0%	44,135 $22 Million
Q1 2025 May 15, 2025	SELL	$375.39 - $447.2 $3.16 Million - $3.77 Million	-8,427 Reduced 26.0%	23,986 $9 Million
Q4 2024 Feb 14, 2025	BUY	$406.35 - $454.46 $3.74 Million - $4.18 Million	9,200 Added 39.63%	32,413 $13.7 Million
Q3 2024 May 07, 2025	SELL	$395.15 - $467.56 $21.7 Million - $25.7 Million	-54,992 Reduced 70.32%	23,213 $9.99 Million
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $21.7 Million - $25.7 Million	-54,992 Reduced 70.32%	23,213 $9.99 Million
Q2 2024 May 07, 2025	SELL	$389.33 - $452.85 $50.3 Million - $58.5 Million	-129,221 Reduced 62.3%	78,205 $35 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $50.3 Million - $58.5 Million	-129,221 Reduced 62.3%	78,205 $35 Million
Q1 2024 May 07, 2025	BUY	$367.75 - $429.37 $64.4 Million - $75.1 Million	175,013 Added 539.95%	207,426 $87.3 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $51.4 Million - $60 Million	139,721 Added 206.37%	207,426 $87.3 Million
Q4 2023 May 07, 2025	BUY	$313.39 - $382.7 $9.92 Million - $12.1 Million	31,655 Added 87.81%	67,705 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $9.92 Million - $12.1 Million	31,655 Added 87.81%	67,705 $25.5 Million
Q3 2023 May 07, 2025	BUY	$312.14 - $359.49 $1.14 Million - $1.31 Million	3,637 Added 11.22%	36,050 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $6.96 Million - $8.01 Million	22,291 Added 162.01%	36,050 $11.4 Million
Q2 2023 May 07, 2025	BUY	$275.42 - $348.1 $2.88 Million - $3.64 Million	10,459 Added 316.94%	13,759 $4.69 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $2.88 Million - $3.64 Million	10,459 Added 316.94%	13,759 $4.69 Million
Q1 2023 May 07, 2025	SELL	$222.31 - $288.3 $600,237 - $778,410	-2,700 Reduced 45.0%	3,300 $951,000
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $600,237 - $778,410	-2,700 Reduced 45.0%	3,300 $951,000
Q4 2022 May 07, 2025	SELL	$214.25 - $257.22 $5.66 Million - $6.79 Million	-26,413 Reduced 81.49%	6,000 $1.44 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $2.22 Million - $2.66 Million	-10,349 Reduced 63.3%	6,000 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $846,358 - $1.07 Million	3,634 Added 28.58%	16,349 $3.81 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $2.73 Million - $3.55 Million	-11,285 Reduced 47.02%	12,715 $3.27 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $763,276 - $926,253	2,767 Added 13.03%	24,000 $7.4 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $11.6 Million - $14.1 Million	-41,067 Reduced 65.92%	21,233 $7.14 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $8.39 Million - $9.43 Million	-30,889 Reduced 33.15%	62,300 $17.6 Million
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $9.58 Million - $10.9 Million	40,089 Added 75.5%	93,189 $25.2 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $6.86 Million - $7.91 Million	32,300 Added 155.29%	53,100 $12.5 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $4.21 Million - $4.68 Million	20,800 New	20,800 $4.63 Million

Others Institutions Holding MSFT

# of Institutions

6,771

Shares Held

5.98B

Call Options Held

94.7M

Put Options Held

85M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.78T
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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Symmetry Investments LP Microsoft Corp Transaction History