Woodline Partners LP Microsoft Corp Transaction History

Woodline Partners LP

$17.6 Billion
Q2 2025

A detailed history of Woodline Partners LP transactions in Microsoft Corp stock. As of the latest transaction made, Woodline Partners LP holds 1,124,953 shares of MSFT stock, worth $582 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

1,124,953

Previous 628,061 79.12%

Holding current value

$582 Million

Previous $236 Million 137.34%

% of portfolio

3.18%

Previous 1.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$354.56 - $497.45 $176 Million - $247 Million	496,892 Added 79.12%	1,124,953 $560 Million
Q1 2025 May 15, 2025	BUY	$375.39 - $447.2 $59.6 Million - $71 Million	158,755 Added 33.83%	628,061 $236 Million
Q4 2024 Feb 14, 2025	BUY	$406.35 - $454.46 $190 Million - $212 Million	467,434 Added 24969.76%	469,306 $198 Million
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $51.7 Million - $61.2 Million	-130,829 Reduced 98.59%	1,872 $805,000
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

6,662

Shares Held

6.03B

Call Options Held

95.5M

Put Options Held

79.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.86T
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