Lombard Odier Asset Management (Europe) LTD Microsoft Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

  • $95.7 Billion
  • Q3 2025

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Microsoft Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 31,555 shares of MSFT stock, worth $16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,555
Previous 40,500 22.09%
Holding current value
$16 Million
Previous $20.1 Million 18.87%
% of portfolio
0.02%
Previous 1.9%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$491.09 - $535.64 $6.19 Million - $6.75 Million
12,597 Added 66.45%
31,555 $16.3 Million
Q2 2025

Aug 14, 2025
BUY
$354.56 - $497.45 $1.01 Million - $1.42 Million
2,858 Added 17.75%
18,958 $9.43 Million
Q1 2025

May 15, 2025
SELL
$375.39 - $447.2 $34 Million - $40.6 Million
-90,679 Reduced 84.92%
16,100 $6.04 Million
Q4 2024

Feb 14, 2025
SELL
$406.35 - $454.46 $18.1 Million - $20.2 Million
-44,496 Reduced 29.41%
106,779 $45 Million
Q3 2024

Nov 14, 2024
BUY
$395.15 - $467.56 $614,853 - $727,523
1,556 Added 1.04%
151,275 $65.1 Million
Q2 2024

Aug 14, 2024
BUY
$389.33 - $452.85 $9.82 Million - $11.4 Million
25,211 Added 20.25%
149,719 $66.9 Million
Q1 2024

May 15, 2024
BUY
$367.75 - $429.37 $45.8 Million - $53.5 Million
124,508 New
124,508 $52.4 Million
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $2.94 Million - $3.38 Million
-9,408 Reduced 7.97%
108,589 $34.3 Million
Q2 2023

Aug 14, 2023
SELL
$275.42 - $348.1 $1.14 Million - $1.44 Million
-4,145 Reduced 3.39%
117,997 $40.2 Million
Q1 2023

May 15, 2023
BUY
$222.31 - $288.3 $1.64 Million - $2.13 Million
7,390 Added 6.44%
122,142 $35.2 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $2.23 Million - $2.67 Million
-10,389 Reduced 8.3%
114,752 $27.5 Million
Q3 2022

Nov 14, 2022
BUY
$232.9 - $293.47 $1.24 Million - $1.56 Million
5,317 Added 4.44%
125,141 $29.1 Million
Q2 2022

Aug 15, 2022
BUY
$242.26 - $314.97 $10.1 Million - $13.1 Million
41,524 Added 53.03%
119,824 $30.8 Million
Q1 2022

May 16, 2022
BUY
$275.85 - $334.75 $3.15 Million - $3.82 Million
11,421 Added 17.08%
78,300 $24.1 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $1.34 Million - $1.63 Million
-4,749 Reduced 6.63%
66,879 $22.5 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $608,655 - $683,998
-2,241 Reduced 3.03%
71,628 $20.2 Million
Q2 2021

Aug 13, 2021
SELL
$239.0 - $271.4 $431,395 - $489,876
-1,805 Reduced 2.39%
73,869 $20 Million
Q1 2021

May 17, 2021
SELL
$212.25 - $244.99 $13.3 Million - $15.4 Million
-62,766 Reduced 45.34%
75,674 $17.8 Million
Q4 2020

Feb 16, 2021
SELL
$202.33 - $224.96 $2.31 Million - $2.57 Million
-11,413 Reduced 7.62%
138,440 $30.7 Million
Q3 2020

Nov 16, 2020
BUY
$200.39 - $231.65 $1.76 Million - $2.03 Million
8,764 Added 6.21%
149,853 $31.5 Million
Q2 2020

Aug 14, 2020
SELL
$152.11 - $203.51 $12.9 Million - $17.2 Million
-84,724 Reduced 37.52%
141,089 $28.7 Million
Q1 2020

May 15, 2020
BUY
$135.42 - $188.7 $9.24 Million - $12.9 Million
68,210 Added 43.28%
225,813 $35.6 Million
Q4 2019

Feb 14, 2020
BUY
$134.65 - $158.96 $740,575 - $874,280
5,500 Added 3.62%
157,603 $24.9 Million
Q3 2019

Nov 14, 2019
BUY
$132.21 - $141.34 $732,575 - $783,164
5,541 Added 3.78%
152,103 $21.1 Million
Q2 2019

Aug 14, 2019
BUY
$119.02 - $137.78 $8.73 Million - $10.1 Million
73,318 Added 100.1%
146,562 $19.6 Million
Q1 2019

May 15, 2019
SELL
$97.4 - $120.22 $7.14 Million - $8.81 Million
-73,256 Reduced 50.0%
73,244 $8.64 Million
Q4 2018

Feb 14, 2019
BUY
$94.13 - $115.61 $7 Million - $8.6 Million
74,350 Added 103.05%
146,500 $14.9 Million
Q3 2018

Nov 14, 2018
BUY
$99.05 - $114.67 $31,200 - $36,121
315 Added 0.44%
72,150 $8.25 Million
Q2 2018

Aug 14, 2018
BUY
$88.52 - $102.49 $66,655 - $77,174
753 Added 1.06%
71,835 $7.08 Million
Q1 2018

May 15, 2018
SELL
$85.01 - $96.77 $704,987 - $802,513
-8,293 Reduced 10.45%
71,082 $6.49 Million
Q4 2017

Feb 13, 2018
SELL
$74.26 - $86.85 $15,817 - $18,499
-213 Reduced 0.27%
79,375 $6.79 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $5.68 Million - $6 Million
79,588
79,588 $5.93 Million

Others Institutions Holding MSFT

# of Institutions
6,772
Shares Held
5.98B
Call Options Held
94.5M
Put Options Held
84.9M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.78T
  • 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
Track This Portfolio

Track Lombard Odier Asset Management (Europe) LTD Portfolio

Follow Lombard Odier Asset Management (Europe) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email