Xtx Topco LTD Microsoft Corp Transaction History

Xtx Topco LTD

$710 Million
Q1 2024

A detailed history of Xtx Topco LTD transactions in Microsoft Corp stock. As of the latest transaction made, Xtx Topco LTD holds 7,054 shares of MSFT stock, worth $3.15 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

7,054

Holding current value

$3.15 Million

% of portfolio

0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $2.59 Million - $3.03 Million	7,054 New	7,054 $2.97 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $2.14 Million - $2.47 Million	6,870 Added 932.16%	7,607 $2.4 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $123,663 - $156,296	-449 Reduced 37.86%	737 $250,000
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $263,659 - $341,923	1,186 New	1,186 $341,000
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $2.58 Million - $3.13 Million	-9,365 Closed	0 $0

Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $352,188 - $426,828	-1,244 Reduced 11.73%	9,365 $3.15 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $2.88 Million - $3.24 Million	10,609 New	10,609 $2.99 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

Vanguard Group Inc Valley Forge, PA

668M
Shares

$299 Billion
5.66% of portfolio
Black Rock Inc. New York, NY

546M
Shares

$244 Billion
5.43% of portfolio
State Street Corp Boston, MA

300M
Shares

$134 Billion
5.73% of portfolio
Geode Capital Management, LLC Boston, MA

158M
Shares

$70.4 Billion
6.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

142M
Shares

$63.6 Billion
7.33% of portfolio

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 ...

More about MSFT

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