Parallax Volatility Advisers, L.P. Microsoft Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 606,800 shares of MSFT stock, worth $267 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

606,800

Previous 8,812 6786.06%

Holding current value

$267 Million

Previous $3.94 Million 6529.33%

% of portfolio

0.49%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $3.43 Million - $3.99 Million	8,812 New	8,812 $3.94 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $61.7 Million - $75.4 Million	-196,986 Reduced 59.15%	136,033 $51.2 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $104 Million - $120 Million	333,019 New	333,019 $105 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $767,636 - $995,499	-3,453 Reduced 79.23%	905 $260,000
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $713,238 - $856,285	3,329 Added 323.52%	4,358 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $153,714 - $193,690	660 Added 178.86%	1,029 $240,000
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $58.9 Million - $76.5 Million	-242,963 Reduced 99.85%	369 $95,000
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $81.1 Million - $98.5 Million	-294,158 Reduced 54.73%	243,332 $75 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $498 Million - $603 Million	-1,757,577 Reduced 76.58%	537,490 $181 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $623 Million - $701 Million	2,295,067 New	2,295,067 $647 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $294 Million - $330 Million	-1,082,293 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $194 Million - $220 Million	-811,143 Reduced 42.84%	1,082,293 $293 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $184 Million - $212 Million	865,387 Added 84.18%	1,893,436 $446 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $287 Million - $319 Million	-1,419,833 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $208 Million - $231 Million	1,028,049 New	1,028,049 $229 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $87.1 Million - $101 Million	434,796 Added 44.14%	1,419,833 $299 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $58.4 Million - $78.2 Million	-384,107 Reduced 28.05%	985,037 $200 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $63.8 Million - $88.8 Million	470,789 Added 52.41%	1,369,144 $216 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $88.8 Million - $105 Million	659,476 Added 276.07%	898,355 $142 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $33.1 Million - $35.4 Million	-250,154 Reduced 51.15%	238,879 $33.2 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $143 Million - $166 Million	-1,202,440 Reduced 71.09%	489,033 $65.5 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $112 Million - $138 Million	1,147,756 Added 211.09%	1,691,473 $199 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $50.9 Million - $62.5 Million	540,330 Added 15953.06%	543,717 $55.2 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $5.62 Million - $6.51 Million	-56,780 Reduced 94.37%	3,387 $387,000
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $90.8 Million - $105 Million	-1,025,442 Reduced 94.46%	60,167 $5.93 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $53 Million - $60.3 Million	623,642 Added 135.0%	1,085,609 $99.1 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $2.31 Million - $2.7 Million	-31,052 Reduced 6.3%	461,967 $39.5 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $35.2 Million - $37.2 Million	493,019	493,019 $36.7 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account

Parallax Volatility Advisers, L.P. Microsoft Corp Transaction History