Walleye Capital LLC Microsoft Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Walleye Capital LLC holds 1,144,200 shares of MSFT stock, worth $477 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

1,144,200

Previous 1,136,700 0.66%

Holding current value

$477 Million

Previous $508 Million 3.11%

% of portfolio

1.07%

Previous 0.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $66.3 Million - $78.4 Million	-167,722 Reduced 53.6%	145,216 $62.5 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $60.4 Million - $70.3 Million	155,168 Added 98.35%	312,938 $140 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $58 Million - $67.7 Million	157,770 New	157,770 $66.4 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $37.7 Million - $43.4 Million	120,705 New	120,705 $38.1 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $16 Million - $20.8 Million	71,979 New	71,979 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $5.22 Million - $6.58 Million	22,410 New	22,410 $5.22 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $1.61 Million - $2.09 Million	-6,648 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $234,748 - $284,872	851 Added 14.68%	6,648 $2.05 Million
Q4 2021 Mar 03, 2022	SELL	$283.11 - $343.11 $1.98 Million - $2.4 Million	-6,985 Reduced 54.65%	5,797 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $383,499 - $430,970	-1,412 Reduced 9.95%	12,782 $3.6 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $3.39 Million - $3.85 Million	14,194 New	14,194 $3.85 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $4.13 Million - $4.59 Million	-20,410 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $3.57 Million - $4.13 Million	17,820 Added 688.03%	20,410 $4.29 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $393,964 - $527,090	2,590 New	2,590 $527,000
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $1.92 Million - $2.37 Million	-19,701 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $1.95 Million - $2.26 Million	19,701 New	19,701 $2.25 Million

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Microsoft Corp Transaction History