Twinbeech Capital LP Microsoft Corp Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

A detailed history of Twinbeech Capital LP transactions in Microsoft Corp stock. As of the latest transaction made, Twinbeech Capital LP holds 41,117 shares of MSFT stock, worth $17.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

41,117

Previous 12,824 220.63%

Holding current value

$17.5 Million

Previous $5.73 Million 208.65%

% of portfolio

0.35%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $11.2 Million - $13.2 Million	28,293 Added 220.63%	41,117 $17.7 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $4.78 Million - $5.56 Million	12,284 Added 2274.81%	12,824 $5.73 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $14.7 Million - $17.2 Million	-40,019 Reduced 98.67%	540 $227,000
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $6.85 Million - $8.36 Million	21,851 Added 116.8%	40,559 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $5.84 Million - $6.73 Million	18,708 New	18,708 $5.91 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $1.98 Million - $2.38 Million	-9,264 Reduced 34.52%	17,574 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $6.25 Million - $7.88 Million	26,838 New	26,838 $6.25 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $2.9 Million - $3.77 Million	-11,970 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $1.61 Million - $1.96 Million	-5,850 Reduced 32.83%	11,970 $3.69 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $4.7 Million - $5.69 Million	16,594 Added 1353.51%	17,820 $5.99 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $332,981 - $374,199	1,226 New	1,226 $346,000
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $2.15 Million - $2.48 Million	-10,130 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $2.05 Million - $2.28 Million	10,130 New	10,130 $2.25 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 ...

More about MSFT

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Twinbeech Capital LP Microsoft Corp Transaction History