A detailed history of Y Intercept (Hong Kong) LTD transactions in Microsoft Corp stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 73,685 shares of MSFT stock, worth $30.7 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
73,685
Holding current value
$30.7 Million
% of portfolio
2.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$395.15 - $467.56 $29.1 Million - $34.5 Million
73,685 New
73,685 $31.7 Million
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $3.95 Million - $4.82 Million
12,592 Added 79.33%
28,465 $10.7 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $4.95 Million - $5.71 Million
15,873 New
15,873 $5.01 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $2.41 Million - $2.9 Million
-11,256 Closed
0 $0
Q3 2022

Feb 14, 2023

SELL
$232.9 - $293.47 $3.44 Million - $4.33 Million
-14,769 Reduced 56.75%
11,256 $2.62 Million
Q2 2022

Aug 08, 2022

BUY
$242.26 - $314.97 $6.3 Million - $8.2 Million
26,025 New
26,025 $6.68 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $3 Million - $3.64 Million
-10,869 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $3.15 Million - $3.82 Million
-11,124 Reduced 50.58%
10,869 $3.66 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $4.55 Million - $5.11 Million
16,746 Added 319.15%
21,993 $6.2 Million
Q2 2021

Aug 26, 2021

BUY
$239.0 - $271.4 $1.25 Million - $1.42 Million
5,247 New
5,247 $1.42 Million
Q2 2021

Aug 12, 2021

SELL
$239.0 - $271.4 $2.65 Million - $3.01 Million
-11,099 Closed
0 $1.42 Million
Q1 2021

May 12, 2021

BUY
$212.25 - $244.99 $87,234 - $100,690
411 Added 3.85%
11,099 $2.57 Million
Q4 2020

Feb 05, 2021

BUY
$202.33 - $224.96 $2.16 Million - $2.4 Million
10,688 New
10,688 $2.37 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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