Titan Global Capital Management Usa LLC Microsoft Corp Transaction History

Titan Global Capital Management Usa LLC

  • $568 Million
  • Q2 2024

A detailed history of Titan Global Capital Management Usa LLC transactions in Microsoft Corp stock. As of the latest transaction made, Titan Global Capital Management Usa LLC holds 72,368 shares of MSFT stock, worth $30.4 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares
72,368
Previous 73,102 1.0%
Holding current value
$30.4 Million
Previous $30.8 Million 5.17%
% of portfolio
5.7%
Previous 5.47%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$389.33 - $452.85 $285,768 - $332,391
-734 Reduced 1.0%
72,368 $32.3 Million
Q1 2024

May 13, 2024
SELL
$367.75 - $429.37 $326,562 - $381,280
-888 Reduced 1.2%
73,102 $30.8 Million
Q4 2023

Feb 12, 2024
SELL
$313.39 - $382.7 $769,685 - $939,911
-2,456 Reduced 3.21%
73,990 $27.8 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $793,772 - $914,183
-2,543 Reduced 3.22%
76,446 $24.1 Million
Q2 2023

Nov 13, 2023
SELL
$275.42 - $348.1 $1,377 - $1,740
-5 Reduced 0.01%
78,989 $26.9 Million
Q2 2023

Aug 03, 2023
SELL
$275.42 - $348.1 $1,377 - $1,740
-5 Reduced 0.01%
78,989 $26.9 Million
Q1 2023

Nov 13, 2023
BUY
$222.31 - $288.3 $1,111 - $1,441
5 Added 0.01%
78,994 $22.8 Million
Q1 2023

May 12, 2023
SELL
$222.31 - $288.3 $595,568 - $772,355
-2,679 Reduced 3.28%
78,994 $22.8 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $8.55 Million - $10.3 Million
-39,909 Reduced 32.82%
81,673 $19.6 Million
Q3 2022

Nov 09, 2022
SELL
$232.9 - $293.47 $515,407 - $649,449
-2,213 Reduced 1.79%
121,582 $28.3 Million
Q2 2022

Aug 15, 2022
SELL
$242.26 - $314.97 $586,753 - $762,857
-2,422 Reduced 1.92%
123,795 $31.8 Million
Q1 2022

May 16, 2022
BUY
$275.85 - $334.75 $1.32 Million - $1.6 Million
4,769 Added 3.93%
126,217 $38.9 Billion
Q4 2021

Feb 14, 2022
BUY
$283.11 - $343.11 $9.18 Million - $11.1 Million
32,433 Added 36.44%
121,448 $40.8 Million
Q3 2021

Nov 15, 2021
BUY
$271.6 - $305.22 $2.33 Million - $2.62 Million
8,582 Added 10.67%
89,015 $25.1 Million
Q2 2021

Aug 16, 2021
BUY
$239.0 - $271.4 $1.76 Million - $2 Million
7,375 Added 10.09%
80,433 $21.8 Million
Q1 2021

May 17, 2021
BUY
$212.25 - $244.99 $4.15 Million - $4.79 Million
19,554 Added 36.55%
73,058 $17.2 Million
Q4 2020

Feb 16, 2021
BUY
$202.33 - $224.96 $10.8 Million - $12 Million
53,504 New
53,504 $11.9 Million

Others Institutions Holding MSFT

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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
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