Times Square Capital Management, LLC Microsoft Corp Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $172,004 - $223,628	-710 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $49,653 - $60,255	-180 Reduced 20.22%	710 $219,000
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $8,493 - $10,293	-30 Reduced 3.26%	890 $299,000
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $1.66 Million - $1.87 Million	-6,120 Reduced 86.93%	920 $259,000
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $2,390 - $2,714	-10 Reduced 0.14%	7,040 $1.91 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $278,047 - $320,936	-1,310 Reduced 15.67%	7,050 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $89,025 - $98,982	440 Added 5.56%	8,360 $1.86 Million
Q3 2020 Nov 06, 2020	BUY	$200.39 - $231.65 $307,598 - $355,582	1,535 Added 24.04%	7,920 $1.67 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $38,788 - $51,895	-255 Reduced 3.84%	6,385 $1.3 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $57,553 - $80,197	425 Added 6.84%	6,640 $1.05 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $18.8 Million - $22.2 Million	-139,645 Reduced 95.74%	6,215 $980,000
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $1.09 Million - $1.16 Million	-8,210 Reduced 5.33%	145,860 $20.3 Million
Q2 2019 Aug 02, 2019	SELL	$119.02 - $137.78 $643,898 - $745,389	-5,410 Reduced 3.39%	154,070 $20.6 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $1.1 Million - $1.36 Million	11,335 Added 7.65%	159,480 $18.8 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $64,479 - $79,192	-685 Reduced 0.46%	148,145 $15 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $183,242 - $212,139	1,850 Added 1.26%	148,830 $0
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $347,883 - $402,785	3,930 Added 2.75%	146,980 $14.5 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $2.79 Million - $3.18 Million	32,875 Added 29.84%	143,050 $13.1 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $24,877 - $29,094	-335 Reduced 0.3%	110,175 $9.42 Million
Q3 2017 Nov 09, 2017	SELL	$71.41 - $75.44 $3.23 Million - $3.41 Million	-45,190 Reduced 29.02%	110,510 $8.23 Million
Q2 2017 Aug 10, 2017	BUY	N/A	155,700	155,700 $10.7 Million

Others Institutions Holding MSFT

# of Institutions

5,853

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 $3.17T
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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