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      Current Value of Holding

      $1.24B

      Shares

      2.44M

      % of Portfolio

      2.96%

      Average Buy Price

      $429

      Avg closing price
      Price range

      39 Steven Cohen Microsoft Trades

      Steven Cohen acquired 119k Microsoft shares worth $60.6M. That's 0.14% of their equity portfolio (191st largest holding). The first Microsoft trade was made in Q2 2015. Since then Steven Cohen bought shares 37 more times and sold shares on 26 occasions. The stake costed the investor $50.2M, netting the investor a gain of 21% so far.

      Avg closing price
      Price range
      Increased shares by 65.9% (+968k shares) Q2 2025
      Avg closing price $434.22
      Price range $354.56 - $497.45
      Sold 13.2% shares (-224k shares) Q1 2025
      Avg closing price $408.32
      Price range $375.39 - $447.05
      Increased shares by 356.9% (+1.32M shares) Q4 2024
      Avg closing price $426.04
      Price range $406.35 - $454.46
      New holding (+371k shares) Q3 2024
      Avg closing price $427.81
      Price range $395.15 - $467.56
      Sold -1.02M shares Q2 2024
      Avg closing price $422.32
      Price range $389.33 - $452.85
      Increased shares by 124.1% (+567k shares) Q1 2024
      Avg closing price $404.82
      Price range $367.75 - $429.37
      Sold 77.5% shares (-1.57M shares) Q4 2023
      Avg closing price $355.93
      Price range $313.39 - $382.70
      Increased shares by 11.1% (+203k shares) Q3 2023
      Avg closing price $330.44
      Price range $312.14 - $359.49
      Increased shares by 305.9% (+1.37M shares) Q2 2023
      Avg closing price $313.41
      Price range $275.42 - $348.10
      Sold 11.2% shares (-56.4k shares) Q1 2023
      Avg closing price $255.08
      Price range $222.31 - $288.30
      Sold 47.2% shares (-452k shares) Q4 2022
      Avg closing price $239.99
      Price range $214.25 - $257.22
      Increased shares by 148.0% (+571k shares) Q3 2022
      Avg closing price $264.05
      Price range $232.90 - $293.47
      Increased shares by 282.0% (+285k shares) Q2 2022
      Avg closing price $272.01
      Price range $242.26 - $314.97
      Sold 71.4% shares (-252k shares) Q1 2022
      Avg closing price $300.85
      Price range $275.85 - $334.75
      Sold 51.1% shares (-370k shares) Q4 2021
      Avg closing price $324.21
      Price range $283.11 - $343.11
      Increased shares by 98.4% (+359k shares) Q3 2021
      Avg closing price $290.95
      Price range $271.60 - $305.22
      Sold 38.8% shares (-232k shares) Q2 2021
      Avg closing price $254.18
      Price range $239.00 - $271.40
      Sold 42.2% shares (-435k shares) Q1 2021
      Avg closing price $232.02
      Price range $212.25 - $244.99
      Increased shares by 4.9% (+48.4k shares) Q4 2020
      Avg closing price $215.02
      Price range $202.33 - $224.96
      Increased shares by 186.1% (+639k shares) Q3 2020
      Avg closing price $210.03
      Price range $200.39 - $231.65

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