A detailed history of Two Sigma Securities, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 104,500 shares of MSFT stock, worth $43.6 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
104,500
Previous 101,300 3.16%
Holding current value
$43.6 Million
Previous $45.3 Million 0.7%
% of portfolio
0.78%
Previous 0.55%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$395.15 - $467.56 $7.21 Million - $8.53 Million
-18,252 Reduced 22.07%
64,461 $27.7 Million
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $41.8 Million - $48.6 Million
-107,329 Reduced 56.48%
82,713 $37 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $4.21 Million - $4.92 Million
-11,453 Reduced 5.68%
190,042 $80 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $22.6 Million - $27.6 Million
-72,000 Reduced 26.33%
201,495 $75.8 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $44.2 Million - $50.9 Million
141,515 Added 107.22%
273,495 $86.4 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $11.7 Million - $14.8 Million
42,599 Added 47.66%
131,980 $44.9 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $17.8 Million - $23.1 Million
80,203 Added 873.86%
89,381 $25.8 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $2.19 Million - $2.63 Million
-10,239 Reduced 52.73%
9,178 $2.2 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $1.46 Million - $1.84 Million
-6,285 Reduced 24.45%
19,417 $4.52 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $4.35 Million - $5.66 Million
17,959 Added 231.94%
25,702 $6.6 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $4.28 Million - $5.19 Million
-15,513 Reduced 66.71%
7,743 $2.39 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $6.25 Million - $7.58 Million
22,089 Added 1892.8%
23,256 $7.82 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $305,550 - $343,372
-1,125 Reduced 49.08%
1,167 $329,000
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $3.02 Million - $3.43 Million
-12,621 Reduced 84.63%
2,292 $621,000
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $2.95 Million - $3.4 Million
13,889 Added 1356.35%
14,913 $3.52 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $6.39 Million - $7.38 Million
-31,872 Reduced 96.89%
1,024 $215,000
Q2 2020

Sep 10, 2020

SELL
$152.11 - $203.51 $21.1 Million - $28.2 Million
-138,700 Reduced 80.83%
32,896 $6.7 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $24.6 Million - $33 Million
162,042 Added 1696.06%
171,596 $34.9 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $4.13 Million - $4.88 Million
-30,681 Reduced 76.25%
9,554 $1.51 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $2.28 Million - $2.8 Million
24,212 Added 151.11%
40,235 $4.09 Million
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $3.82 Million - $4.43 Million
-38,606 Reduced 70.67%
16,023 $1.83 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $13 Million - $15 Million
-146,643 Reduced 72.86%
54,629 $5.39 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $17.1 Million - $19.5 Million
201,272 New
201,272 $18.4 Million

Others Institutions Holding MSFT

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 ...
More about MSFT
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.