Untitled Investments LP Microsoft Corp Transaction History

Untitled Investments LP

$360 Million
Q2 2024

A detailed history of Untitled Investments LP transactions in Microsoft Corp stock. As of the latest transaction made, Untitled Investments LP holds 79,057 shares of MSFT stock, worth $32.3 Million. This represents 9.8% of its overall portfolio holdings.

Number of Shares

79,057

Previous 105,001 24.71%

Holding current value

$32.3 Million

Previous $44.2 Million 20.02%

% of portfolio

9.8%

Previous 12.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $10.1 Million - $11.7 Million	-25,944 Reduced 24.71%	79,057 $35.3 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $2.64 Million - $3.04 Million	8,455 Added 8.76%	105,001 $33.2 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $19.2 Million - $24.3 Million	-69,733 Reduced 41.94%	96,546 $32.9 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $6.31 Million - $8.18 Million	-28,385 Reduced 14.58%	166,279 $47.9 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $3.64 Million - $4.37 Million	16,972 Added 9.55%	194,664 $46.7 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $4.45 Million - $5.61 Million	19,120 Added 12.06%	177,692 $41.4 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $4.06 Million - $5.28 Million	16,756 Added 11.82%	158,572 $40.7 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $12.2 Million - $14.8 Million	44,304 Added 45.43%	141,816 $43.7 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $8.88 Million - $10.8 Million	-31,368 Reduced 24.34%	97,512 $32.8 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $1.17 Million - $1.31 Million	4,295 Added 3.45%	128,880 $36.3 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $13.6 Million - $15.4 Million	-56,900 Reduced 31.35%	124,585 $33.8 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $2.78 Million - $3.2 Million	13,078 Added 7.77%	181,485 $42.8 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $34.1 Million - $37.9 Million	168,407 New	168,407 $37.5 Million

Others Institutions Holding MSFT

# of Institutions

5,793

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 $3.04T
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 Untitled Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Untitled Investments LP with notifications on news.

Account

Untitled Investments LP Microsoft Corp Transaction History