Two Sigma Investments, LP Microsoft Corp Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Microsoft Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 416,918 shares of MSFT stock, worth $186 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

416,918

Previous 742,502 43.85%

Holding current value

$186 Million

Previous $279 Million 37.18%

% of portfolio

0.43%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $120 Million - $140 Million	-325,584 Reduced 43.85%	416,918 $175 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $701,680 - $856,865	2,239 Added 0.3%	742,502 $279 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $229 Million - $264 Million	733,563 Added 10948.7%	740,263 $234 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $1.85 Million - $2.33 Million	6,700 New	6,700 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $120 Million - $144 Million	-559,801 Reduced 52.51%	506,200 $121 Million

Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $36.9 Million - $46.4 Million	158,272 Added 17.44%	1,066,001 $248 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $220 Million - $286 Million	907,729 New	907,729 $233 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $219 Million - $265 Million	-793,060 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $19.2 Million - $23.2 Million	-67,682 Reduced 7.86%	793,060 $267 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $146 Million - $164 Million	538,459 Added 167.08%	860,742 $243 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $159 Million - $180 Million	-664,439 Reduced 67.34%	322,283 $87.3 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $37.8 Million - $43.7 Million	178,184 Added 22.04%	986,722 $233 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $46.6 Million - $51.9 Million	-230,488 Reduced 22.18%	808,538 $180 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $177 Million - $204 Million	881,343 Added 558.93%	1,039,026 $219 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $17.4 Million - $23.3 Million	114,253 Added 263.07%	157,683 $32.1 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $10.1 Million - $14.1 Million	-74,503 Reduced 63.17%	43,430 $6.85 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $26.6 Million - $31.4 Million	-197,466 Reduced 62.61%	117,933 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $40.6 Million - $43.4 Million	307,399 Added 3842.49%	315,399 $43.9 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $6.89 Million - $7.97 Million	-57,855 Reduced 87.85%	8,000 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $30.5 Million - $37.4 Million	-323,598 Reduced 83.09%	65,855 $6.69 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $26 Million - $30.1 Million	-262,158 Reduced 40.23%	389,453 $44.5 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $35 Million - $40.6 Million	-395,690 Reduced 37.78%	651,611 $64.3 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $75.6 Million - $86 Million	889,181 Added 562.35%	1,047,301 $95.6 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $11.3 Million - $11.9 Million	158,120	158,120 $11.8 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Two Sigma Investments, LP Microsoft Corp Transaction History