Worldquant Millennium Advisors LLC Microsoft Corp Transaction History

Worldquant Millennium Advisors LLC

$8.06 Billion
Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 624,705 shares of MSFT stock, worth $279 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

624,705

Previous 784,066 20.32%

Holding current value

$279 Million

Previous $295 Million 10.86%

% of portfolio

3.26%

Previous 4.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $58.6 Million - $68.4 Million	-159,361 Reduced 20.32%	624,705 $263 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.45 Million - $1.77 Million	-4,618 Reduced 0.59%	784,066 $295 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $86.2 Million - $99.2 Million	276,080 Added 53.86%	788,684 $249 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $36.4 Million - $46 Million	132,100 Added 34.72%	512,604 $175 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $17.4 Million - $22.6 Million	78,469 Added 25.98%	380,504 $110 Million

Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $29 Million - $34.8 Million	-135,126 Reduced 30.91%	302,035 $72.4 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $26.3 Million - $33.1 Million	112,953 Added 34.84%	437,161 $102 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $3.8 Million - $4.94 Million	-15,676 Reduced 4.61%	324,208 $83.3 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $51.2 Million - $62.1 Million	-185,585 Reduced 35.32%	339,884 $105 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $16.5 Million - $20 Million	-58,372 Reduced 10.0%	525,469 $177 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $72.5 Million - $81.5 Million	266,921 Added 84.22%	583,841 $165 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $71.4 Million - $81.1 Million	-298,746 Reduced 48.52%	316,920 $85.9 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $4.87 Million - $5.42 Million	-24,086 Reduced 3.76%	615,666 $137 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $1.95 Million - $2.26 Million	9,752 Added 1.55%	639,752 $135 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $17.1 Million - $22.9 Million	-112,693 Reduced 15.17%	630,000 $128 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $37.1 Million - $51.8 Million	274,270 Added 58.55%	742,693 $117 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $4.17 Million - $4.92 Million	-30,941 Reduced 6.2%	468,423 $73.9 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $61.4 Million - $65.6 Million	464,156 Added 1318.33%	499,364 $69.4 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $1.42 Million - $1.65 Million	11,956 Added 51.42%	35,208 $4.72 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $1.33 Million - $1.64 Million	13,655 Added 142.28%	23,252 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $903,365 - $1.11 Million	9,597 New	9,597 $975,000

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Worldquant Millennium Advisors LLC Microsoft Corp Transaction History