Silphium Asset Management LTD Microsoft Corp Transaction History

Silphium Asset Management LTD

$280 Billion
Q3 2024

A detailed history of Silphium Asset Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Silphium Asset Management LTD holds 13,453 shares of MSFT stock, worth $5.58 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

13,453

Previous 13,453 -0.0%

Holding current value

$5.58 Million

Previous $6.01 Billion 3.73%

% of portfolio

2.06%

Previous 2.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jan 30, 2025	BUY	$389.33 - $452.85 $6,229 - $7,245	16 Added 0.12%	13,453 $6.01 Billion
Q1 2024 Jan 30, 2025	BUY	$367.75 - $429.37 $6,251 - $7,299	17 Added 0.13%	13,437 $5.65 Billion
Q4 2023 Jan 30, 2025	SELL	$313.39 - $382.7 $4.13 Million - $5.04 Million	-13,180 Reduced 49.55%	13,420 $5.05 Billion
Q3 2023 Jan 30, 2025	BUY	$312.14 - $359.49 $405,782 - $467,337	1,300 Added 5.14%	26,600 $8.4 Billion
Q2 2023 Jan 30, 2025	BUY	$275.42 - $348.1 $2.84 Million - $3.59 Million	10,300 Added 68.67%	25,300 $8.62 Billion
Q1 2023 Jan 30, 2025	BUY	$222.31 - $288.3 $3.14 Million - $4.07 Million	14,117 Added 1598.75%	15,000 $4.32 Billion
Q4 2022 Jan 30, 2025	SELL	$214.25 - $257.22 $642,750 - $771,660	-3,000 Reduced 77.26%	883 $212 Million
Q2 2022 Jan 30, 2025	SELL	$242.26 - $314.97 $1.94 Million - $2.52 Million	-8,000 Reduced 67.32%	3,883 $997 Million
Q1 2022 Jan 30, 2025	BUY	$275.85 - $334.75 $2.87 Million - $3.48 Million	10,400 Added 701.28%	11,883 $3.66 Billion
Q4 2021 Jan 30, 2025	SELL	$283.11 - $343.11 $368,043 - $446,043	-1,300 Reduced 46.71%	1,483 $499 Million
Q3 2021 Jan 30, 2025	BUY	$271.6 - $305.22 $507,620 - $570,456	1,869 Added 204.49%	2,783 $785 Million
Q2 2021 Jan 30, 2025	BUY	$239.0 - $271.4 $218,446 - $248,059	914 New	914 $248 Million
Q3 2019 Jan 30, 2025	SELL	$132.21 - $141.34 $79,326 - $84,804	-600 Reduced 8.9%	6,144 $854 Million
Q2 2019 Jan 30, 2025	SELL	$119.02 - $137.78 $120,686 - $139,708	-1,014 Reduced 13.07%	6,744 $903 Million
Q1 2019 Jan 30, 2025	BUY	$97.4 - $120.22 $463,429 - $572,006	4,758 Added 158.6%	7,758 $915 Million
Q4 2018 Jan 30, 2025	SELL	$94.13 - $115.61 $617,963 - $758,979	-6,565 Reduced 68.64%	3,000 $305 Million
Q3 2018 Jan 30, 2025	SELL	$99.05 - $114.67 $74,287 - $86,002	-750 Reduced 7.27%	9,565 $1.09 Billion
Q2 2018 Jan 30, 2025	SELL	$88.52 - $102.49 $40,630 - $47,042	-459 Reduced 4.26%	10,315 $1.02 Billion
Q1 2018 Jan 30, 2025	BUY	$85.01 - $96.77 $915,897 - $1.04 Million	10,774 New	10,774 $983 Million
Q4 2014 Jan 30, 2025	SELL	N/A	-10,000 Closed	0 $0
Q3 2014 Jan 30, 2025	SELL	N/A	-10,000 Reduced 50.0%	10,000 $464 Million
Q2 2014 Jan 30, 2025	BUY	N/A	20,000	20,000 $834 Million

Others Institutions Holding MSFT

# of Institutions

5,960

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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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Silphium Asset Management LTD Microsoft Corp Transaction History