Cat Rock Capital Management LP Microsoft Corp Transaction History

Cat Rock Capital Management LP

$620 Million
Q4 2024

A detailed history of Cat Rock Capital Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Cat Rock Capital Management LP holds 97,125 shares of MSFT stock, worth $38.9 Million. This represents 6.6% of its overall portfolio holdings.

Number of Shares

97,125

Previous 110,725 12.28%

Holding current value

$38.9 Million

Previous $47.6 Million 14.06%

% of portfolio

6.6%

Previous 7.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$406.35 - $454.46 $5.53 Million - $6.18 Million	-13,600 Reduced 12.28%	97,125 $40.9 Million
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $20.7 Million - $24.4 Million	-52,275 Reduced 32.07%	110,725 $47.6 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $9.19 Million - $10.7 Million	-25,000 Reduced 13.3%	163,000 $68.6 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $13.9 Million - $17 Million	-44,500 Reduced 19.14%	188,000 $70.7 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $9.36 Million - $10.8 Million	-30,000 Reduced 11.43%	232,500 $73.4 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $24.4 Million - $30.8 Million	-88,500 Reduced 25.21%	262,500 $89.4 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $12.7 Million - $16.4 Million	57,000 Added 19.39%	351,000 $101 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $4.93 Million - $5.92 Million	23,000 Added 8.49%	294,000 $70.5 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $8.72 Million - $11.3 Million	36,000 Added 15.32%	271,000 $69.6 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $5.79 Million - $7.03 Million	-21,000 Reduced 8.2%	235,000 $72.5 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $35.4 Million - $42.9 Million	-125,000 Reduced 32.81%	256,000 $86.1 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $40.2 Million - $45.2 Million	-148,000 Reduced 27.98%	381,000 $107 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $19.6 Million - $22.3 Million	-82,000 Reduced 13.42%	529,000 $143 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $16.3 Million - $21.8 Million	107,000 Added 21.23%	611,000 $124 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $68.3 Million - $95.1 Million	504,000 New	504,000 $79.5 Million

Others Institutions Holding MSFT

# of Institutions

6,422

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Cat Rock Capital Management LP Microsoft Corp Transaction History