Taconic Capital Advisors LP Microsoft Corp Transaction History

Taconic Capital Advisors LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $137,710 - $174,050	500 Added 9.09%	6,000 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $535,625 - $643,050	2,500 Added 83.33%	5,500 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $512,380 - $645,634	-2,200 Reduced 42.31%	3,000 $699,000
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $169,582 - $220,479	700 Added 15.56%	5,200 $1.34 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $413,775 - $502,125	1,500 Added 50.0%	4,500 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $7.64 Million - $9.26 Million	-27,000 Reduced 90.0%	3,000 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $2.02 Million - $2.25 Million	10,000 Added 50.0%	30,000 $6.67 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $26.1 Million - $30.1 Million	-130,000 Reduced 86.67%	20,000 $4.21 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $4.56 Million - $6.11 Million	30,000 Added 25.0%	150,000 $30.5 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $58.2 Million - $81.1 Million	-430,000 Reduced 78.18%	120,000 $18.9 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $53.5 Million - $63.1 Million	397,000 Added 259.48%	550,000 $86.7 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $8.08 Million - $9.98 Million	-83,000 Reduced 35.17%	153,000 $18 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $17.5 Million - $20.5 Million	236,000	236,000 $20.2 Million

5,841

5.01B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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