Bain Capital Public Equity Management Ii, LLC Microsoft Corp Transaction History

Bain Capital Public Equity Management Ii, LLC

$1.99 Billion
Q3 2024

A detailed history of Bain Capital Public Equity Management Ii, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bain Capital Public Equity Management Ii, LLC holds 306,373 shares of MSFT stock, worth $126 Million. This represents 6.63% of its overall portfolio holdings.

Number of Shares

306,373

Previous 389,134 21.27%

Holding current value

$126 Million

Previous $174 Million 24.21%

% of portfolio

6.63%

Previous 8.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $32.7 Million - $38.7 Million	-82,761 Reduced 21.27%	306,373 $132 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $33.9 Million - $39.4 Million	87,048 Added 28.82%	389,134 $174 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $48.7 Million - $56.8 Million	-132,310 Reduced 30.46%	302,086 $127 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $1.14 Million - $1.31 Million	3,646 Added 0.85%	434,396 $137 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $17.7 Million - $22.3 Million	64,173 Added 17.51%	430,750 $147 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $47 Million - $61 Million	211,576 Added 136.5%	366,577 $106 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $64.4 Million - $77.4 Million	-300,740 Reduced 65.99%	155,001 $37.2 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $31.5 Million - $39.7 Million	135,247 Added 42.2%	455,741 $106 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $79.8 Million - $104 Million	-329,390 Reduced 50.68%	320,494 $82.3 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $50.6 Million - $61.4 Million	183,537 Added 39.36%	649,884 $200 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $13.6 Million - $16.4 Million	47,917 Added 11.45%	466,347 $157 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $881,885 - $991,049	3,247 Added 0.78%	418,430 $118 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $55.8 Million - $63.4 Million	-233,615 Reduced 36.01%	415,183 $112 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $13 Million - $15 Million	61,157 Added 10.41%	648,798 $153 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $36.5 Million - $40.6 Million	180,441 Added 44.31%	587,641 $131 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $11 Million - $12.7 Million	-54,722 Reduced 11.85%	407,200 $85.6 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $32.7 Million - $43.7 Million	214,887 Added 86.99%	461,922 $94 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $33.5 Million - $46.6 Million	247,035 New	247,035 $39 Million

Others Institutions Holding MSFT

# of Institutions

6,023

Shares Held

4.98B

Call Options Held

77.3M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.07T
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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Bain Capital Public Equity Management Ii, LLC Microsoft Corp Transaction History