Davidson Kempner Capital Management LP Microsoft Corp Transaction History

Davidson Kempner Capital Management LP

$1.82 Billion
Q3 2024

A detailed history of Davidson Kempner Capital Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 50,000 shares of MSFT stock, worth $22 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

50,000

Previous 50,000 -0.0%

Holding current value

$22 Million

Previous $22.3 Million 3.74%

% of portfolio

1.18%

Previous 0.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $9.4 Million - $11.5 Million	-30,000 Reduced 37.5%	50,000 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $1.56 Million - $1.8 Million	5,000 Added 6.67%	80,000 $25.3 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $6.89 Million - $8.7 Million	-25,000 Reduced 25.0%	75,000 $25.5 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $5.56 Million - $7.21 Million	25,000 Added 33.33%	100,000 $28.8 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $16.1 Million - $19.3 Million	75,000 New	75,000 $18 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $18.5 Million - $24.1 Million	76,363 Added 26.72%	362,119 $93 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $19.1 Million - $23.2 Million	-69,361 Reduced 19.53%	285,756 $88.1 Million
Q4 2021 May 16, 2022	BUY	$283.11 - $343.11 $17.6 Million - $21.3 Million	62,193 Added 21.23%	355,117 $119 Million
Q3 2021 May 16, 2022	SELL	$271.6 - $305.22 $16.2 Million - $18.2 Million	-59,511 Reduced 16.89%	292,924 $82.5 Million
Q2 2021 May 16, 2022	SELL	$239.0 - $271.4 $37.4 Million - $42.4 Million	-156,401 Reduced 30.74%	352,435 $95.5 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $15.3 Million - $17.7 Million	-72,084 Reduced 12.41%	508,836 $120 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $23.3 Million - $25.9 Million	114,926 Added 24.66%	580,920 $129 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $46.4 Million - $53.6 Million	231,530 Added 98.75%	465,994 $98 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $19.4 Million - $25.9 Million	127,264 Added 118.72%	234,464 $47.7 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $975,023 - $1.36 Million	7,200 Added 7.2%	107,200 $16.9 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $5.6 Million - $6.91 Million	-57,500 Reduced 36.51%	100,000 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $25.2 Million - $30.9 Million	-267,500 Reduced 62.94%	157,500 $16 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $17.3 Million - $20.1 Million	175,000 Added 70.0%	425,000 $48.6 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $8.85 Million - $10.2 Million	100,000 Added 66.67%	250,000 $24.7 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $12.8 Million - $14.5 Million	150,000 New	150,000 $13.7 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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Davidson Kempner Capital Management LP Microsoft Corp Transaction History