Trexquant Investment LP Microsoft Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Microsoft Corp stock. As of the latest transaction made, Trexquant Investment LP holds 134,701 shares of MSFT stock, worth $56.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

134,701

Holding current value

$56.2 Million

% of portfolio

0.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $53.2 Million - $63 Million	134,701 New	134,701 $58 Million
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

5,841

Shares Held

5.01B

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 $3.11T
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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Trexquant Investment LP Microsoft Corp Transaction History