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LIGHT STREET CAPITAL MANAGEMENT, LLC
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 61,880 | -5,700 | 21,072,615,000 | 4,865,579,000 | $340,540.00 |
12/31/2022 | MICROSOFT CORP | MSFT | 67,580 | 28,853 | 16,207,036,000 | 16,198,016,000 | $239,820.01 |
09/30/2022 | MICROSOFT CORP | MSFT | 38,727 | -2,082 | 9,020,000 | -1,461,000 | $232.91 |
06/30/2022 | MICROSOFT CORP | MSFT | 40,809 | -65,646 | 10,481,000 | -22,340,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 106,455 | 42,150 | 32,821,000 | 11,194,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 64,305 | -12,233 | 21,627,000 | 893,000 | $336.32 |
06/30/2021 | MICROSOFT CORP | MSFT | 76,538 | 1,538 | 20,734,000 | 3,051,000 | $270.90 |
03/31/2021 | MICROSOFT CORP | MSFT | 75,000 | 32,500 | 17,683,000 | 8,230,000 | $235.77 |
12/31/2020 | MICROSOFT CORP | MSFT | 42,500 | 7,500 | 9,453,000 | 2,091,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 35,000 | -131,100 | 7,362,000 | -26,441,000 | $210.34 |
06/30/2020 | MICROSOFT CORP | MSFT | 166,100 | -119,800 | 33,803,000 | -11,286,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 285,900 | -194,350 | 45,089,000 | -30,646,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 480,250 | -56,600 | 75,735,000 | 1,097,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 536,850 | 188,000 | 74,638,000 | 27,906,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 348,850 | -71,350 | 46,732,000 | -2,826,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 420,200 | -201,800 | 49,558,000 | -13,619,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 622,000 | 49,000 | 63,177,000 | -2,357,000 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 573,000 | 106,000 | 65,534,000 | 19,483,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 467,000 | -100,500 | 46,051,000 | -5,745,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 567,500 | 167,500 | 51,796,000 | 17,580,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 400,000 | 400,000 | 34,216,000 | 34,216,000 | $85.54 |
06/30/2017 | MICROSOFT CORP | MSFT | 0 | -325,000 | 0 | -21,405,000 | |
03/31/2017 | MICROSOFT CORP | MSFT | 325,000 | -25,000 | 21,405,000 | -344,000 | $65.86 |
12/31/2016 | MICROSOFT CORP | MSFT | 350,000 | 350,000 | 21,749,000 | 21,749,000 | $62.14 |
06/30/2016 | MICROSOFT CORP | MSFT | 0 | -125,000 | 0 | -4,318,000 | |
03/31/2016 | MICROSOFT CORP | MSFT | 0 | -125,000 | 0 | -4,318,000 | |
09/30/2013 | MICROSOFT CORP | MSFT | 0 | -125,000 | 0 | -4,318,000 | |
06/30/2013 | MICROSOFT CORP | MSFT | 125,000 | 125,000 | 4,318,000 | 4,318,000 | $34.54 |
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