A detailed history of Alphasimplex Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Alphasimplex Group, LLC holds 1,207 shares of MSFT stock, worth $530,271. This represents 2.84% of its overall portfolio holdings.

Number of Shares
1,207
Previous 1,207 -0.0%
Holding current value
$530,271
Previous $310,000 9.35%
% of portfolio
2.84%
Previous 2.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 10, 2022

SELL
$275.85 - $334.75 $35,860 - $43,517
-130 Reduced 9.72%
1,207 $372,000
Q4 2021

Feb 10, 2022

SELL
$283.11 - $343.11 $403,148 - $488,588
-1,424 Reduced 51.58%
1,337 $450,000
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $749,887 - $842,712
2,761 New
2,761 $778,000
Q3 2019

Nov 12, 2019

SELL
$132.21 - $141.34 $1.54 Million - $1.65 Million
-11,674 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $262,201 - $303,529
-2,203 Reduced 15.88%
11,674 $1.56 Billion
Q1 2019

May 13, 2019

SELL
$97.4 - $120.22 $238,824 - $294,779
-2,452 Reduced 15.02%
13,877 $0
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $54,313 - $66,706
-577 Reduced 3.41%
16,329 $1.66 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $5,744 - $6,650
58 Added 0.34%
16,906 $1.93 Million
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $131,009 - $151,685
1,480 Added 9.63%
16,848 $1.66 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $1.31 Million - $1.49 Million
15,368 New
15,368 $1.4 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 $3.27T
  • 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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