Versor Investments LP Microsoft Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $293,832 - $343,066	799 New	799 $336,000
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $1.14 Million - $1.44 Million	4,146 New	4,146 $1.41 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $481,634 - $584,473	-1,746 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $118,623 - $143,763	419 Added 31.57%	1,746 $587,000
Q3 2021 Nov 04, 2021	BUY	$271.6 - $305.22 $360,413 - $405,026	1,327 New	1,327 $374,000
Q2 2021 Jul 27, 2021	SELL	$239.0 - $271.4 $1.5 Million - $1.7 Million	-6,267 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $881,474 - $1.02 Million	4,153 Added 196.45%	6,267 $1.48 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $2.82 Million - $3.13 Million	-13,931 Reduced 86.82%	2,114 $470,000
Q3 2020 Nov 03, 2020	BUY	$200.39 - $231.65 $1.12 Million - $1.3 Million	5,600 Added 53.61%	16,045 $3.38 Million
Q2 2020 Jul 30, 2020	SELL	$152.11 - $203.51 $789,146 - $1.06 Million	-5,188 Reduced 33.19%	10,445 $2.13 Million
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $2.41 Million - $3.36 Million	-17,800 Reduced 53.24%	15,633 $2.47 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $1.12 Million - $1.32 Million	-8,300 Reduced 19.89%	33,433 $5.27 Million
Q3 2019 Nov 01, 2019	BUY	$132.21 - $141.34 $1.06 Million - $1.13 Million	8,000 Added 23.72%	41,733 $5.8 Million
Q2 2019 Jul 29, 2019	BUY	$119.02 - $137.78 $1.93 Million - $2.23 Million	16,200 Added 92.4%	33,733 $4.52 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $615,178 - $759,309	6,316 Added 56.31%	17,533 $2.07 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $216,499 - $265,903	2,300 Added 25.79%	11,217 $1.14 Million
Q3 2018 Oct 25, 2018	SELL	$99.05 - $114.67 $354,896 - $410,862	-3,583 Reduced 28.66%	8,917 $1.02 Million
Q2 2018 Jul 26, 2018	BUY	$88.52 - $102.49 $1.11 Million - $1.28 Million	12,500 New	12,500 $1.23 Million
Q1 2018 May 01, 2018	SELL	$85.01 - $96.77 $252,309 - $287,213	-2,968 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $220,552 - $257,944	-2,970 Reduced 50.02%	2,968 $254,000
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $424,032 - $447,962	5,938	5,938 $442,000

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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 ...

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