A detailed history of Walleye Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Walleye Capital LLC holds 1,144,200 shares of MSFT stock, worth $498 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
1,144,200
Previous 1,136,700 0.66%
Holding current value
$498 Million
Previous $508 Million 3.11%
% of portfolio
1.07%
Previous 0.94%

Shares

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

Nov 14, 2024

SELL
$395.15 - $467.56 $66.3 Million - $78.4 Million
-167,722 Reduced 53.6%
145,216 $62.5 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $60.4 Million - $70.3 Million
155,168 Added 98.35%
312,938 $140 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $58 Million - $67.7 Million
157,770 New
157,770 $66.4 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $37.7 Million - $43.4 Million
120,705 New
120,705 $38.1 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $16 Million - $20.8 Million
71,979 New
71,979 $20.8 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $5.22 Million - $6.58 Million
22,410 New
22,410 $5.22 Million
Q2 2022

Aug 08, 2022

SELL
$242.26 - $314.97 $1.61 Million - $2.09 Million
-6,648 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $234,748 - $284,872
851 Added 14.68%
6,648 $2.05 Million
Q4 2021

Mar 03, 2022

SELL
$283.11 - $343.11 $1.98 Million - $2.4 Million
-6,985 Reduced 54.65%
5,797 $1.95 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $383,499 - $430,970
-1,412 Reduced 9.95%
12,782 $3.6 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $3.39 Million - $3.85 Million
14,194 New
14,194 $3.85 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $4.13 Million - $4.59 Million
-20,410 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $3.57 Million - $4.13 Million
17,820 Added 688.03%
20,410 $4.29 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $393,964 - $527,090
2,590 New
2,590 $527,000
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $1.92 Million - $2.37 Million
-19,701 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $1.95 Million - $2.26 Million
19,701 New
19,701 $2.25 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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