Ten Core Partners, LP Microsoft Corp Transaction History

Ten Core Partners, LP

$211 Million
Q3 2024

A detailed history of Ten Core Partners, LP transactions in Microsoft Corp stock. As of the latest transaction made, Ten Core Partners, LP holds 107,941 shares of MSFT stock, worth $47.4 Million. This represents 21.97% of its overall portfolio holdings.

Number of Shares

107,941

Previous 130,271 17.14%

Holding current value

$47.4 Million

Previous $58.2 Million 20.24%

% of portfolio

21.97%

Previous 22.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $8.82 Million - $10.4 Million	-22,330 Reduced 17.14%	107,941 $46.4 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $9.72 Million - $11.3 Million	-24,970 Reduced 16.08%	130,271 $58.2 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $9.19 Million - $10.7 Million	-24,990 Reduced 13.87%	155,241 $65.3 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $12.3 Million - $15 Million	-39,145 Reduced 17.84%	180,231 $67.8 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $4.22 Million - $4.85 Million	-13,504 Reduced 5.8%	219,376 $69.3 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $3.31 Million - $4.19 Million	-12,035 Reduced 4.91%	232,880 $79.3 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $2.18 Million - $2.83 Million	-9,810 Reduced 3.85%	244,915 $70.6 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $13.3 Million - $16 Million	62,200 Added 32.31%	254,725 $61.1 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $8.62 Million - $10.9 Million	-37,000 Reduced 16.12%	192,525 $44.8 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $931,489 - $1.21 Million	3,845 Added 1.7%	229,525 $58.9 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $20.2 Million - $24.6 Million	73,390 Added 48.19%	225,680 $69.6 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $1.68 Million - $1.89 Million	-6,200 Reduced 3.91%	152,290 $42.9 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $22.2 Million - $25.2 Million	-93,000 Reduced 36.98%	158,490 $42.9 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $12.1 Million - $14 Million	57,000 Added 29.31%	251,490 $59.3 Million
Q4 2020 Feb 17, 2021	BUY	$202.33 - $224.96 $13.8 Million - $15.3 Million	68,090 Added 53.87%	194,490 $43.3 Million
Q1 2020 Apr 28, 2020	BUY	$135.42 - $188.7 $17.1 Million - $23.9 Million	126,400 New	126,400 $19.9 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 $3.27T
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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Ten Core Partners, LP Microsoft Corp Transaction History