Honeycomb Asset Management LP: MSFT [Rocket]

News + Filings

Honeycomb Asset Management LP > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	150,000	150,000	51,081,000,000	51,081,000,000	$340,540.00
12/31/2022	MICROSOFT CORP	MSFT	0	-300,000	0	-69,870,000
09/30/2022	MICROSOFT CORP	MSFT	300,000	300,000	69,870,000	69,870,000	$232.90
03/31/2022	MICROSOFT CORP	MSFT	0	-150,000	0	-50,448,000
12/31/2021	MICROSOFT CORP	MSFT	150,000	-200,000	50,448,000	-48,224,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	350,000	150,000	98,672,000	44,492,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	200,000	-55,295	54,180,000	-2,603,000	$270.90
12/31/2020	MICROSOFT CORP	MSFT	255,295	-19,505	56,783,000	-1,016,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	274,800	124,800	57,799,000	27,272,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	150,000	-50,000	30,527,000	-1,015,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	200,000	200,000	31,542,000	31,542,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	0	-358,000	0	-49,773,000
09/30/2019	MICROSOFT CORP	MSFT	358,000	358,000	49,773,000	49,773,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	0	-450,000	0	-53,073,000
03/31/2019	MICROSOFT CORP	MSFT	450,000	450,000	53,073,000	53,073,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	0	-450,000	0	-51,467,000
09/30/2018	MICROSOFT CORP	MSFT	450,000	100,000	51,467,000	16,953,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	350,000	-50,000	34,514,000	-1,994,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	400,000	50,000	36,508,000	6,569,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	350,000	0	29,939,000	3,867,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	350,000	200,000	26,072,000	15,732,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	150,000	-200,000	10,340,000	-12,711,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	350,000	350,000	23,051,000	23,051,000	$65.86
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