Symmetry Investments LP Microsoft Corp Transaction History

Symmetry Investments LP

$892 Million
Q2 2024

A detailed history of Symmetry Investments LP transactions in Microsoft Corp stock. As of the latest transaction made, Symmetry Investments LP holds 78,205 shares of MSFT stock, worth $32.9 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

78,205

Previous 207,426 62.3%

Holding current value

$32.9 Million

Previous $87.3 Million 59.95%

% of portfolio

3.92%

Previous 5.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 10, 2024	BUY	$367.75 - $429.37 $51.4 Million - $60 Million	139,721 Added 206.37%	207,426 $87.3 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 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 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 15, 2023	SELL	$222.31 - $288.3 $600,237 - $778,410	-2,700 Reduced 45.0%	3,300 $951,000
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

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Symmetry Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Investments LP with notifications on news.

Account

Symmetry Investments LP Microsoft Corp Transaction History