Wexford Capital LP Microsoft Corp Transaction History

Wexford Capital LP

$379 Million
Q2 2024

A detailed history of Wexford Capital LP transactions in Microsoft Corp stock. As of the latest transaction made, Wexford Capital LP holds 1,215 shares of MSFT stock, worth $510,518. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,215

Previous 1,208 0.58%

Holding current value

$510,518

Previous $508,000 6.89%

% of portfolio

0.14%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $2,725 - $3,169	7 Added 0.58%	1,215 $543,000
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $139,377 - $162,731	379 Added 45.72%	1,208 $508,000
Q4 2023 Feb 15, 2024	BUY	$313.39 - $382.7 $60,484 - $73,861	193 Added 30.35%	829 $311,000
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $311,224 - $393,353	-1,130 Reduced 63.99%	636 $216,000
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $392,599 - $509,137	1,766 New	1,766 $509,000
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $242 - $314	1 Added 0.13%	777 $200,000
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $275 - $334	1 Added 0.13%	776 $239,000
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.49 Million - $1.8 Million	-5,248 Reduced 87.13%	775 $261,000
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $1.44 Million - $1.63 Million	6,023 New	6,023 $1.63 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $175,687 - $235,054	-1,155 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$135.42 - $188.7 $156,410 - $217,948	1,155 New	1,155 $182,000
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $6.18 Million - $7.3 Million	-45,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $6.07 Million - $6.49 Million	45,900 New	45,900 $6.38 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $1.47 Million - $1.8 Million	-15,569 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $1.54 Million - $1.79 Million	15,569 New	15,569 $1.78 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $861,416 - $1.01 Million	-11,600 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $828,356 - $875,104	11,600	11,600 $864,000

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 ...

More about MSFT

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Wexford Capital LP Microsoft Corp Transaction History