Noked Capital LTD Microsoft Corp Transaction History

Noked Capital LTD

$946 Million
Q3 2022

A detailed history of Noked Capital LTD transactions in Microsoft Corp stock. As of the latest transaction made, Noked Capital LTD holds 166,723 shares of MSFT stock, worth $84.6 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

166,723

Previous 103,190 61.57%

Holding current value

$84.6 Million

Previous $26.5 Million 46.52%

% of portfolio

4.1%

Previous 6.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $14.8 Million - $18.6 Million	63,533 Added 61.57%	166,723 $38.8 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $5.09 Million - $6.62 Million	21,030 Added 25.6%	103,190 $26.5 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $20 Million - $24.3 Million	72,670 Added 765.75%	82,160 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $2.69 Million - $3.26 Million	9,490 New	9,490 $3.19 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $1.38 Million - $1.55 Million	-5,070 Closed	0 $0

Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $6.46 Million - $7.46 Million	-30,446 Reduced 85.72%	5,070 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $1.65 Million - $1.83 Million	-8,139 Reduced 18.64%	35,516 $7.9 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $801,560 - $926,600	-4,000 Reduced 8.39%	43,655 $9.18 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.37 Million - $1.83 Million	9,000 Added 23.28%	47,655 $9.7 Million
Q1 2020 May 26, 2020	SELL	$135.42 - $188.7 $3.32 Million - $4.63 Million	-24,545 Reduced 38.84%	38,655 $6.1 Million
Q4 2019 Feb 18, 2020	BUY	$134.65 - $158.96 $7.14 Million - $8.42 Million	53,000 Added 519.61%	63,200 $9.97 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $396,630 - $424,020	-3,000 Reduced 22.73%	10,200 $1.42 Million
Q2 2019 Aug 15, 2019	SELL	$119.02 - $137.78 $357,060 - $413,340	-3,000 Reduced 18.52%	13,200 $1.77 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $1.52 Million - $1.87 Million	16,200 New	16,200 $1.65 Million

Others Institutions Holding MSFT

# of Institutions

6,777

Shares Held

5.98B

Call Options Held

90.2M

Put Options Held

81.3M

View Full List

About MICROSOFT CORP

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

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Noked Capital LTD Microsoft Corp Transaction History