Vista Equity Partners Management, LLC Microsoft Corp Transaction History

Vista Equity Partners Management, LLC

$3.74 Billion
Q2 2024

A detailed history of Vista Equity Partners Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Vista Equity Partners Management, LLC holds 48,046 shares of MSFT stock, worth $20 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

48,046

Previous 48,716 1.38%

Holding current value

$20 Million

Previous $20.5 Million 4.78%

% of portfolio

0.57%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $260,851 - $303,409	-670 Reduced 1.38%	48,046 $21.5 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $7.47 Million - $8.72 Million	20,319 Added 71.55%	48,716 $20.5 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $8.05 Million - $9.83 Million	-25,691 Reduced 47.5%	28,397 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $6.51 Million - $7.5 Million	-20,863 Reduced 27.84%	54,088 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $1.3 Million - $1.65 Million	4,726 Added 6.73%	74,951 $25.5 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $4.74 Million - $6.15 Million	21,336 Added 43.64%	70,225 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $2.53 Million - $3.04 Million	-11,811 Reduced 19.46%	48,889 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $145,795 - $183,712	626 Added 1.04%	60,700 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $5.61 Million - $7.29 Million	-23,152 Reduced 27.82%	60,074 $15.4 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $287,987 - $349,479	1,044 Added 1.27%	83,226 $25.7 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $6.17 Million - $7.48 Million	21,807 Added 36.12%	82,182 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $16.4 Million - $18.4 Million	60,375 New	60,375 $17 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $11.4 Million - $14 Million	-116,772 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $3.24 Million - $3.98 Million	-34,412 Reduced 22.76%	116,772 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $2.6 Million - $3.01 Million	-26,261 Reduced 14.8%	151,184 $17.3 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $9.09 Million - $10.5 Million	-102,702 Reduced 36.66%	177,445 $17.5 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $11.7 Million - $13.3 Million	137,263 Added 96.07%	280,147 $25.6 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $10.2 Million - $10.8 Million	142,884	142,884 $10.6 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Vista Equity Partners Management, LLC Microsoft Corp Transaction History