Teza Capital Management LLC Microsoft Corp Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.13 Million - $1.38 Million	-3,608 Reduced 14.26%	21,686 $8.15 Million
Q3 2023 Feb 22, 2024	SELL	$312.14 - $359.49 $3.42 Million - $3.94 Million	-10,969 Reduced 39.5%	16,802 $5.31 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $7.03 Million - $8.1 Million	-22,521 Reduced 47.1%	25,294 $7.99 Million
Q2 2023 Feb 22, 2024	BUY	$275.42 - $348.1 $5.28 Million - $6.67 Million	19,158 Added 222.43%	27,771 $9.46 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $9.53 Million - $12 Million	34,601 Added 261.85%	47,815 $16.3 Million
Q1 2023 Feb 22, 2024	SELL	$222.31 - $288.3 $2.91 Million - $3.77 Million	-13,073 Reduced 60.28%	8,613 $2.48 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $1.68 Million - $2.17 Million	7,540 Added 132.89%	13,214 $3.81 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $125,979 - $151,245	588 Added 11.56%	5,674 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $536,368 - $675,861	2,303 Added 82.75%	5,086 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $3.63 Million - $4.72 Million	-14,981 Reduced 84.33%	2,783 $715,000
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $272,815 - $331,067	989 Added 5.9%	17,764 $5.48 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $806,297 - $977,177	2,848 Added 20.45%	16,775 $5.64 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $254,760 - $286,296	-938 Reduced 6.31%	13,927 $3.93 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $2.03 Million - $2.31 Million	-8,513 Reduced 36.41%	14,865 $4.03 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $3.59 Million - $4.15 Million	16,929 Added 262.51%	23,378 $5.51 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $445,126 - $494,912	-2,200 Reduced 25.44%	6,449 $1.43 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $585,739 - $677,112	2,923 Added 51.05%	8,649 $1.82 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $870,981 - $1.17 Million	5,726 New	5,726 $1.17 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $1.86 Million - $2.2 Million	-13,841 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $1.52 Million - $1.63 Million	11,519 Added 496.08%	13,841 $1.92 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $691,268 - $800,226	-5,808 Reduced 71.44%	2,322 $311,000
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $164,021 - $202,450	1,684 Added 26.12%	8,130 $959,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $606,761 - $745,222	6,446 New	6,446 $655,000
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $5.4 Million - $6.25 Million	-54,472 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $3.18 Million - $3.68 Million	35,898 Added 193.27%	54,472 $5.37 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $1.1 Million - $1.25 Million	12,925 Added 228.8%	18,574 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $419,494 - $490,615	5,649	5,649 $483,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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 Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Account