Vivaldi Capital Management LP Microsoft Corp Transaction History

Vivaldi Capital Management LP

  • $689 Million
  • Q3 2025

A detailed history of Vivaldi Capital Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Vivaldi Capital Management LP holds 18,778 shares of MSFT stock, worth $9.53 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
18,778
Previous 17,809 5.44%
Holding current value
$9.53 Million
Previous $8.86 Million 9.8%
% of portfolio
1.41%
Previous 1.36%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
BUY
$491.09 - $535.64 $475,866 - $519,035
969 Added 5.44%
18,778 $9.73 Million
Q2 2025

Aug 14, 2025
SELL
$354.56 - $497.45 $62,048 - $87,053
-175 Reduced 0.97%
17,809 $8.86 Million
Q1 2025

May 14, 2025
SELL
$375.39 - $447.2 $2.19 Million - $2.61 Million
-5,838 Reduced 24.51%
17,984 $6.75 Million
Q4 2024

Feb 14, 2025
BUY
$406.35 - $454.46 $1.7 Million - $1.9 Million
4,190 Added 21.34%
23,822 $10 Million
Q3 2024

Nov 14, 2024
BUY
$395.15 - $467.56 $39,910 - $47,223
101 Added 0.52%
19,632 $8.45 Million
Q2 2024

Aug 14, 2024
BUY
$389.33 - $452.85 $376,092 - $437,453
966 Added 5.2%
19,531 $8.73 Million
Q1 2024

May 15, 2024
SELL
$367.75 - $429.37 $493,888 - $576,643
-1,343 Reduced 6.75%
18,565 $7.81 Million
Q4 2023

Feb 14, 2024
BUY
$313.39 - $382.7 $981,537 - $1.2 Million
3,132 Added 18.67%
19,908 $7.49 Million
Q3 2023

Nov 14, 2023
BUY
$312.14 - $359.49 $127,353 - $146,671
408 Added 2.49%
16,776 $5.3 Million
Q2 2023

Aug 14, 2023
BUY
$275.42 - $348.1 $70,782 - $89,461
257 Added 1.6%
16,368 $5.57 Million
Q1 2023

May 12, 2023
SELL
$222.31 - $288.3 $1.86 Million - $2.42 Million
-8,384 Reduced 34.23%
16,111 $4.64 Million
Q4 2022

Feb 14, 2023
BUY
$214.25 - $257.22 $150,832 - $181,082
704 Added 2.96%
24,495 $5.87 Million
Q3 2022

Nov 14, 2022
BUY
$232.9 - $293.47 $34,702 - $43,727
149 Added 0.63%
23,791 $5.57 Million
Q2 2022

Aug 15, 2022
BUY
$242.26 - $314.97 $749,310 - $974,202
3,093 Added 15.05%
23,642 $6.07 Million
Q1 2022

May 16, 2022
BUY
$275.85 - $334.75 $1.9 Million - $2.3 Million
6,877 Added 50.3%
20,549 $5.37 Million
Q4 2021

Feb 14, 2022
BUY
$283.11 - $343.11 $460,619 - $558,239
1,627 Added 13.51%
13,672 $4.6 Million
Q2 2021

Aug 16, 2021
SELL
$239.0 - $271.4 $295,882 - $335,993
-1,238 Reduced 9.32%
12,045 $3.53 Million
Q1 2021

May 17, 2021
SELL
$212.25 - $244.99 $628,260 - $725,170
-2,960 Reduced 18.22%
13,283 $3.3 Million
Q4 2020

Feb 16, 2021
SELL
$202.33 - $224.96 $129,288 - $143,749
-639 Reduced 3.79%
16,243 $3.61 Million
Q3 2020

Nov 16, 2020
BUY
$200.39 - $231.65 $145,282 - $167,946
725 Added 4.49%
16,882 $3.66 Million
Q2 2020

Aug 13, 2020
SELL
$152.11 - $203.51 $207,782 - $277,994
-1,366 Reduced 7.8%
16,157 $3.38 Million
Q1 2020

May 15, 2020
BUY
$135.42 - $188.7 $29,521 - $41,136
218 Added 1.26%
17,523 $2.76 Million
Q4 2019

Feb 11, 2020
SELL
$134.65 - $158.96 $1.01 Million - $1.19 Million
-7,495 Reduced 30.22%
17,305 $2.73 Million
Q3 2019

Nov 14, 2019
BUY
$132.21 - $141.34 $496,845 - $531,155
3,758 Added 17.86%
24,800 $3.45 Million
Q2 2019

Aug 14, 2019
BUY
$119.02 - $137.78 $279,577 - $323,645
2,349 Added 12.57%
21,042 $2.82 Million
Q1 2019

May 15, 2019
BUY
$97.4 - $120.22 $933,384 - $1.15 Million
9,583 Added 105.19%
18,693 $2.21 Million
Q4 2018

Feb 13, 2019
BUY
$94.13 - $115.61 $531,081 - $652,271
5,642 Added 162.69%
9,110 $925,000
Q3 2018

Nov 14, 2018
SELL
$99.05 - $114.67 $84,390 - $97,698
-852 Reduced 19.72%
3,468 $397,000
Q2 2018

Aug 13, 2018
BUY
$88.52 - $102.49 $18,766 - $21,727
212 Added 5.16%
4,320 $426,000
Q1 2018

May 08, 2018
SELL
$85.01 - $96.77 $19,127 - $21,773
-225 Reduced 5.19%
4,108 $375,000
Q4 2017

Feb 14, 2018
BUY
$74.26 - $86.85 $55,917 - $65,398
753 Added 21.03%
4,333 $371,000
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $255,647 - $270,075
3,580
3,580 $267,000

Others Institutions Holding MSFT

# of Institutions
6,771
Shares Held
5.98B
Call Options Held
94.7M
Put Options Held
85M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.78T
  • 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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