Walleye Trading LLC Microsoft Corp Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Microsoft Corp stock. As of the latest transaction made, Walleye Trading LLC holds 475,300 shares of MSFT stock, worth $200 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

475,300

Previous 413,100 15.06%

Holding current value

$200 Million

Previous $174 Million 22.23%

% of portfolio

0.52%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $46.3 Million - $53.9 Million	-118,922 Reduced 42.07%	163,749 $73.2 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $125 Million - $146 Million	-341,109 Reduced 54.68%	282,671 $119 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $142 Million - $173 Million	451,974 Added 263.07%	623,780 $235 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $53.6 Million - $61.8 Million	171,806 New	171,806 $54.2 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $93 Million - $112 Million	434,280 New	434,280 $104 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $23.4 Million - $28.4 Million	84,742 Added 47.59%	262,792 $81 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $31.9 Million - $38.6 Million	112,576 Added 171.94%	178,050 $59.9 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $10 Million - $11.3 Million	36,904 Added 129.17%	65,474 $18.5 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $585,072 - $664,387	-2,448 Reduced 7.89%	28,570 $7.74 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $36.3 Million - $41.9 Million	-171,086 Reduced 84.65%	31,018 $7.31 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $34.8 Million - $38.7 Million	172,144 Added 574.58%	202,104 $45 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $27.2 Million - $37.9 Million	-200,703 Reduced 87.01%	29,960 $4.73 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $24.6 Million - $29.1 Million	182,832 Added 382.25%	230,663 $36.4 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $37 Million - $39.6 Million	-280,109 Reduced 85.41%	47,831 $6.65 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $17.5 Million - $21.4 Million	185,450 Added 130.15%	327,940 $33.3 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $3.37 Million - $3.9 Million	-33,991 Reduced 19.26%	142,490 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $25.7 Million - $29.8 Million	-290,312 Reduced 62.19%	176,481 $17.4 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $19.5 Million - $22.2 Million	229,881 Added 97.03%	466,793 $42.6 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $17.6 Million - $20.6 Million	236,912	236,912 $20.3 Million

Others Institutions Holding MSFT

# of Institutions

5,792

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 $3.13T
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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Walleye Trading LLC Microsoft Corp Transaction History