A detailed history of Two Sigma Securities, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 101,300 shares of MSFT stock, worth $43.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
101,300
Previous 190,042 46.7%
Holding current value
$43.4 Million
Previous $80 Million 43.37%
% of portfolio
0.55%
Previous 0.78%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $3.19T
  • 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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