Taika Capital, LP Microsoft Corp Transaction History

Taika Capital, LP

$131 Million
Q3 2024

A detailed history of Taika Capital, LP transactions in Microsoft Corp stock. As of the latest transaction made, Taika Capital, LP holds 12,166 shares of MSFT stock, worth $5.02 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

12,166

Previous 14,013 13.18%

Holding current value

$5.02 Million

Previous $6.26 Million 16.43%

% of portfolio

4.0%

Previous 4.87%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $729,842 - $863,583	-1,847 Reduced 13.18%	12,166 $5.23 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $2.56 Million - $2.98 Million	-6,587 Reduced 31.98%	14,013 $6.26 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $353,040 - $412,195	-960 Reduced 4.45%	20,600 $8.67 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $3.92 Million - $4.78 Million	-12,500 Reduced 36.7%	21,560 $8.11 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $9.63 Million - $11.1 Million	30,860 Added 964.38%	34,060 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $881,344 - $1.11 Million	3,200 New	3,200 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $2.82 Million - $3.55 Million	12,111 Added 90.79%	25,450 $5.93 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $9.3 Million - $11.7 Million	-39,911 Reduced 74.95%	13,339 $3.11 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $2.59 Million - $3.37 Million	-10,700 Reduced 16.73%	53,250 $13.7 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $7.83 Million - $9.5 Million	28,375 Added 79.76%	63,950 $19.7 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $10.1 Million - $12.2 Million	35,575 New	35,575 $11.9 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.08T
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

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