Twin Tree Management, LP Microsoft Corp Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

A detailed history of Twin Tree Management, LP transactions in Microsoft Corp stock. As of the latest transaction made, Twin Tree Management, LP holds 805,600 shares of MSFT stock, worth $338 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

805,600

Previous 95,500 743.56%

Holding current value

$338 Million

Previous $40.2 Million 796.17%

% of portfolio

0.82%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $12.9 Million - $15 Million	-33,060 Reduced 41.37%	46,849 $20.9 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $29.4 Million - $34.3 Million	79,909 New	79,909 $33.6 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $6.99 Million - $8.05 Million	22,394 New	22,394 $7.07 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $6.42 Million - $7.71 Million	-29,984 Reduced 89.99%	3,335 $799,000
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $7.76 Million - $9.78 Million	33,319 New	33,319 $7.76 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $2.1 Million - $2.73 Million	-8,666 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $6.94 Million - $8.42 Million	-25,151 Reduced 74.37%	8,666 $2.67 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $8.27 Million - $9.3 Million	-30,458 Reduced 47.39%	33,817 $9.53 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $8.83 Million - $9.82 Million	43,656 Added 211.73%	64,275 $14.3 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $51.7 Million - $59.8 Million	-258,209 Reduced 92.61%	20,619 $4.34 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $37.3 Million - $52 Million	275,637 Added 8637.95%	278,828 $44 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $1.58 Million - $1.86 Million	-11,726 Reduced 78.61%	3,191 $503,000
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $1.91 Million - $2.04 Million	-14,433 Reduced 49.18%	14,917 $2.07 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $729,592 - $844,591	-6,130 Reduced 17.28%	29,350 $3.93 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $17.5 Million - $21.6 Million	-180,039 Reduced 83.54%	35,480 $4.19 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $13.1 Million - $16.1 Million	139,482 Added 183.44%	215,519 $21.9 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $10.9 Million - $12.6 Million	-110,020 Reduced 59.13%	76,037 $8.7 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $4.27 Million - $4.94 Million	-48,211 Reduced 20.58%	186,057 $18.3 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $11.8 Million - $13.4 Million	-138,656 Reduced 37.18%	234,268 $21.4 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $25.8 Million - $30.2 Million	347,288 Added 1354.69%	372,924 $31.9 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $1.83 Million - $1.93 Million	25,636	25,636 $1.91 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

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 Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account

Twin Tree Management, LP Microsoft Corp Transaction History