Krane Funds Advisors LLC Microsoft Corp Transaction History

Krane Funds Advisors LLC

$2.45 Billion
Q3 2024

A detailed history of Krane Funds Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Krane Funds Advisors LLC holds 5,389 shares of MSFT stock, worth $2.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,389

Previous 2,319 132.38%

Holding current value

$2.26 Million

Previous $997,000 132.5%

% of portfolio

0.09%

Previous 0.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $1.21 Million - $1.44 Million	3,070 Added 132.38%	5,389 $2.32 Million
Q3 2024 Oct 16, 2024	SELL	$395.15 - $467.56 $819,145 - $969,251	-2,073 Reduced 47.2%	2,319 $997,000
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $189,603 - $220,537	-487 Reduced 9.98%	4,392 $1.96 Million
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $504,920 - $589,525	1,373 Added 39.16%	4,879 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $267,635 - $326,825	-854 Reduced 19.59%	3,506 $1.32 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $626,464 - $721,496	-2,007 Reduced 31.52%	4,360 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $566,814 - $716,389	-2,058 Reduced 24.43%	6,367 $2.17 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $270,995 - $351,437	1,219 Added 16.92%	8,425 $2.38 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $126,836 - $152,274	-592 Reduced 7.59%	7,206 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.11 Million - $1.4 Million	4,764 Added 157.02%	7,798 $1.82 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $640,535 - $832,780	-2,644 Reduced 46.57%	3,034 $779,000
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $592,801 - $719,377	-2,149 Reduced 27.46%	5,678 $1.75 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $291,603 - $353,403	-1,030 Reduced 11.63%	7,827 $2.63 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $1.83 Million - $2.05 Million	6,724 Added 315.24%	8,857 $2.5 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $509,787 - $578,896	2,133 New	2,133 $578,000
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $552,062 - $637,218	-2,601 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $158,626 - $176,368	784 Added 43.15%	2,601 $579,000
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $34,467 - $39,843	-172 Reduced 8.65%	1,817 $382,000
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $158,498 - $212,057	-1,042 Reduced 34.38%	1,989 $405,000
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $65,678 - $91,519	-485 Reduced 13.79%	3,031 $478,000
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $44,434 - $52,456	-330 Reduced 8.58%	3,516 $554,000
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $483,095 - $516,456	3,654 Added 1903.13%	3,846 $535,000
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $22,851 - $26,453	192 New	192 $26,000

Others Institutions Holding MSFT

# of Institutions

5,859

Shares Held

4.95B

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 $3.12T
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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Krane Funds Advisors LLC Microsoft Corp Transaction History