Weiss Multi Strategy Advisers LLC Microsoft Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $1.62 Million - $1.98 Million	5,170 Added 9.1%	61,990 $23.3 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $51.7 Million - $59.6 Million	-165,768 Reduced 74.47%	56,820 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $29.7 Million - $37.6 Million	107,934 Added 94.14%	222,588 $75.8 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $17.5 Million - $22.7 Million	78,691 Added 218.81%	114,654 $33.1 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $20.2 Million - $24.3 Million	-94,352 Reduced 72.4%	35,963 $8.63 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $5.14 Million - $6.48 Million	22,082 Added 20.4%	130,315 $30.4 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $15.3 Million - $19.9 Million	-63,136 Reduced 36.84%	108,233 $27.8 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $12.5 Million - $15.2 Million	45,280 Added 35.91%	171,369 $52.8 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1.62 Million - $1.97 Million	5,736 Added 4.77%	126,089 $42.4 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $7.04 Million - $7.91 Million	25,917 Added 27.44%	120,353 $33.9 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $20.2 Million - $23 Million	-84,577 Reduced 47.25%	94,436 $25.6 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $8.19 Million - $9.45 Million	-38,571 Reduced 17.73%	179,013 $42.2 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $2.76 Million - $3.07 Million	-13,662 Reduced 5.91%	217,584 $48.4 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $2.24 Million - $2.59 Million	11,177 Added 5.08%	231,246 $48.6 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $4.55 Million - $6.09 Million	29,935 Added 15.74%	220,069 $44.8 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $37.2 Million - $51.9 Million	-275,028 Reduced 59.13%	190,134 $30 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $23.3 Million - $27.5 Million	172,839 Added 59.13%	465,162 $73.4 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $14.2 Million - $15.2 Million	107,323 Added 58.01%	292,323 $40.6 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $8.72 Million - $10.1 Million	73,300 Added 65.62%	185,000 $24.8 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $7.35 Million - $9.08 Million	-75,500 Reduced 40.33%	111,700 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $4.5 Million - $5.53 Million	-47,800 Reduced 20.34%	187,200 $19 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $3.96 Million - $4.59 Million	40,000 Added 20.51%	235,000 $26.9 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $8.41 Million - $9.74 Million	-95,000 Reduced 32.76%	195,000 $19.2 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $21.7 Million - $24.7 Million	255,000 Added 728.57%	290,000 $26.5 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $10.5 Million - $12.2 Million	-140,821 Reduced 80.09%	35,000 $2.99 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $12.6 Million - $13.3 Million	175,821	175,821 $13.1 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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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