Pennant Investors, LP Microsoft Corp Transaction History

Pennant Investors, LP

$367 Million
Q2 2024

A detailed history of Pennant Investors, LP transactions in Microsoft Corp stock. As of the latest transaction made, Pennant Investors, LP holds 80,000 shares of MSFT stock, worth $32.5 Million. This represents 9.74% of its overall portfolio holdings.

Number of Shares

80,000

Previous 112,000 28.57%

Holding current value

$32.5 Million

Previous $47.1 Million 24.12%

% of portfolio

9.74%

Previous 11.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $12.5 Million - $14.5 Million	-32,000 Reduced 28.57%	80,000 $35.8 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $6.25 Million - $7.3 Million	-17,000 Reduced 13.18%	112,000 $47.1 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $1.56 Million - $1.8 Million	-5,000 Reduced 3.73%	129,000 $40.7 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $13.3 Million - $15.9 Million	62,000 Added 86.11%	134,000 $32.1 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.11 Million - $1.4 Million	-4,787 Reduced 6.23%	72,000 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $6.06 Million - $7.87 Million	25,000 Added 48.27%	76,787 $19.7 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $1.38 Million - $1.67 Million	5,000 Added 10.69%	51,787 $16 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $3.4 Million - $4.12 Million	-12,000 Reduced 20.41%	46,787 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $3.26 Million - $3.66 Million	12,000 Added 25.65%	58,787 $16.6 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $1.62 Million - $1.84 Million	6,787 Added 16.97%	46,787 $12.7 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $318,375 - $367,485	1,500 Added 3.9%	40,000 $9.43 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $4.31 Million - $4.98 Million	-21,500 Reduced 35.83%	38,500 $8.1 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $8.97 Million - $12 Million	-59,000 Reduced 49.58%	60,000 $12.2 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $16.1 Million - $22.5 Million	119,000 New	119,000 $18.8 Million

Others Institutions Holding MSFT

# of Institutions

5,784

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.03T
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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Pennant Investors, LP Microsoft Corp Transaction History