Woodline Partners LP Microsoft Corp Transaction History

Woodline Partners LP

$9.97 Billion
Q2 2024

A detailed history of Woodline Partners LP transactions in Microsoft Corp stock. As of the latest transaction made, Woodline Partners LP holds 132,701 shares of MSFT stock, worth $55.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

132,701

Previous 167,753 20.9%

Holding current value

$55.8 Million

Previous $70.6 Million 15.96%

% of portfolio

0.59%

Previous 0.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $13.6 Million - $15.9 Million	-35,052 Reduced 20.9%	132,701 $59.3 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $61.7 Million - $72 Million	167,753 New	167,753 $70.6 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $98.1 Million - $113 Million	-314,135 Reduced 81.48%	71,409 $22.5 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $88.7 Million - $112 Million	322,197 Added 508.62%	385,544 $131 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $57.8 Million - $75 Million	-260,012 Reduced 80.41%	63,347 $18.3 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $59.4 Million - $71.3 Million	277,020 Added 597.81%	323,359 $77.5 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $39.6 Million - $50 Million	-170,212 Reduced 78.6%	46,339 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $52.5 Million - $68.2 Million	216,551 New	216,551 $55.6 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $68 Million - $82.5 Million	-246,395 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $24.9 Million - $30.1 Million	87,848 Added 55.41%	246,395 $82.9 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $43.1 Million - $48.4 Million	158,547 New	158,547 $44.7 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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Woodline Partners LP Microsoft Corp Transaction History