Trexquant Investment LP Microsoft Corp Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $33.6 Million - $41 Million	-107,066 Reduced 82.25%	23,113 $8.69 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $40.6 Million - $46.8 Million	130,179 New	130,179 $41.1 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $6.04 Million - $7.25 Million	28,177 Added 44.44%	91,576 $22 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $12.7 Million - $16 Million	54,431 Added 606.95%	63,399 $14.8 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $2.17 Million - $2.82 Million	8,968 New	8,968 $2.3 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $4.91 Million - $5.96 Million	-17,808 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $3.36 Million - $4.07 Million	-11,861 Reduced 39.98%	17,808 $5.99 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $8.06 Million - $9.06 Million	29,669 New	29,669 $8.36 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $3.69 Million - $4.1 Million	-18,225 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$200.39 - $231.65 $3.65 Million - $4.22 Million	18,225 New	18,225 $3.83 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $3.83 Million - $4.52 Million	-28,433 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $3.76 Million - $4.02 Million	28,433 New	28,433 $3.95 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $4.48 Million - $5.52 Million	-45,947 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $3.38 Million - $4.15 Million	35,888 Added 356.78%	45,947 $4.67 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $9.18 Million - $10.6 Million	-92,640 Reduced 90.21%	10,059 $1.15 Million
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $6.55 Million - $7.59 Million	74,038 Added 258.32%	102,699 $10.1 Million
Q1 2018 May 03, 2018	BUY	$85.01 - $96.77 $577,217 - $657,068	6,790 Added 31.05%	28,661 $2.62 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $1.62 Million - $1.9 Million	21,871	21,871 $1.87 Million

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

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