Tenere Capital LLC Microsoft Corp Transaction History

Tenere Capital LLC

$319 Million
Q1 2024

A detailed history of Tenere Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tenere Capital LLC holds 35,939 shares of MSFT stock, worth $16.8 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

35,939

Previous 67,431 46.7%

Holding current value

$16.8 Million

Previous $25.4 Million 40.37%

% of portfolio

4.74%

Previous 8.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $11.6 Million - $13.5 Million	-31,492 Reduced 46.7%	35,939 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $4.7 Million - $5.74 Million	15,003 Added 28.62%	67,431 $25.4 Million
Q3 2023 Nov 15, 2023	BUY	$312.14 - $359.49 $7.48 Million - $8.62 Million	23,978 Added 84.28%	52,428 $16.6 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $7.59 Million - $9.84 Million	-34,122 Reduced 54.53%	28,450 $8.2 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $1.66 Million - $1.99 Million	7,750 Added 14.14%	62,572 $15 Million

Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $3.75 Million - $4.72 Million	-16,100 Reduced 22.7%	54,822 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $121,130 - $157,485	-500 Reduced 0.7%	70,922 $18.2 Million
Q1 2022 May 17, 2022	BUY	$275.85 - $334.75 $2.01 Million - $2.44 Million	7,285 Added 11.36%	71,422 $22 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $10.9 Million - $13.2 Million	39,437 Added 159.66%	64,137 $14.2 Billion
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $7.84 Million - $9.52 Million	-28,434 Reduced 53.51%	24,700 $5.82 Billion
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $15 Million - $18.2 Million	53,134 New	53,134 $17.9 Billion

Others Institutions Holding MSFT

# of Institutions

5,654

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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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Tenere Capital LLC Microsoft Corp Transaction History