A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Microsoft Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 370,630 shares of MSFT stock, worth $161 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
370,630
Previous 40,000 826.58%
Holding current value
$161 Million
Previous $17.9 Million 791.91%
% of portfolio
0.44%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$395.15 - $467.56 $146 Million - $173 Million
370,630 New
370,630 $159 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $208 Million - $243 Million
566,749 Added 124.15%
1,023,260 $431 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $492 Million - $601 Million
-1,569,462 Reduced 77.47%
456,511 $172 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $63.4 Million - $73 Million
203,018 Added 11.14%
2,025,973 $640 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $378 Million - $478 Million
1,373,840 Added 305.9%
1,822,955 $621 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $12.5 Million - $16.3 Million
-56,410 Reduced 11.16%
449,115 $129 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $96.8 Million - $116 Million
-451,845 Reduced 47.2%
505,525 $121 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $133 Million - $168 Million
571,310 Added 147.98%
957,370 $223 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $69 Million - $89.8 Million
285,005 Added 282.03%
386,060 $99.2 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $69.6 Million - $84.4 Million
-252,251 Reduced 71.4%
101,055 $31.2 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $105 Million - $127 Million
-369,722 Reduced 51.14%
353,306 $119 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $97.4 Million - $109 Million
358,525 Added 98.36%
723,028 $204 Million
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $55.3 Million - $62.8 Million
-231,552 Reduced 38.85%
364,503 $98.7 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $92.2 Million - $106 Million
-434,524 Reduced 42.16%
596,055 $141 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $9.79 Million - $10.9 Million
48,395 Added 4.93%
1,030,579 $229 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $128 Million - $148 Million
638,941 Added 186.15%
982,184 $207 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $26.9 Million - $35.9 Million
176,578 Added 105.95%
343,243 $69.9 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $22.6 Million - $31.4 Million
166,665 New
166,665 $26.3 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $16.8 Million - $19.8 Million
-124,496 Closed
0 $0
Q3 2019

Nov 15, 2019

BUY
$132.21 - $141.34 $5.75 Million - $6.14 Million
43,459 Added 53.63%
124,496 $17.3 Million
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $5.1 Million - $5.91 Million
-42,863 Reduced 34.59%
81,037 $10.9 Million
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $27.2 Million - $33.6 Million
-279,109 Reduced 69.26%
123,900 $14.6 Million
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $131 Million - $161 Million
-1,395,994 Reduced 77.6%
403,009 $40.9 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $43 Million - $49.8 Million
434,101 Added 31.8%
1,799,003 $206 Million
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $70.4 Million - $81.5 Million
795,188 Added 139.58%
1,364,902 $135 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $8.9 Million - $10.1 Million
104,659 Added 22.5%
569,714 $52 Million
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $37.2 Million - $43.5 Million
-500,384 Reduced 51.83%
465,055 $39.8 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $68.9 Million - $72.8 Million
965,439
965,439 $71.9 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.24T
  • 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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