Jefferies Group LLC: MSFT [Rocket]

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Jefferies Group LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2022	MICROSOFT CORP	MSFT	28,500	-177,500	6,638,000	-46,269,000	$232.91
06/30/2022	MICROSOFT CORP	MSFT	206,000	189,000	52,907,000	47,666,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	17,000	-33,000	5,241,000	-11,575,000	$308.29
12/31/2021	MICROSOFT CORP	MSFT	50,000	-49,900	16,816,000	-11,348,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	99,900	40,000	28,164,000	11,937,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	59,900	3,300	16,227,000	2,882,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	56,600	30,000	13,345,000	7,429,000	$235.78
12/31/2020	MICROSOFT CORP	MSFT	26,600	-27,500	5,916,000	-5,463,000	$222.41
09/30/2020	MICROSOFT CORP	MSFT	54,100	41,600	11,379,000	8,835,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	12,500	-32,100	2,544,000	-4,490,000	$203.52
03/31/2020	MICROSOFT CORP	MSFT	44,600	39,700	7,034,000	6,261,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	4,900	-20,100	773,000	-2,703,000	$157.76
09/30/2019	MICROSOFT CORP	MSFT	25,000	-102,700	3,476,000	-13,631,000	$139.04
06/30/2019	MICROSOFT CORP	MSFT	127,700	-57,100	17,107,000	-4,688,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	184,800	-365,700	21,795,000	-34,119,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	550,500	62,700	55,914,000	124,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	487,800	432,000	55,790,000	50,288,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	55,800	-211,600	5,502,000	-17,371,000	$98.60
12/31/2017	MICROSOFT CORP	MSFT	267,400	242,100	22,873,000	20,988,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	25,300	-16,400	1,885,000	-989,000	$74.51
06/30/2017	MICROSOFT CORP	MSFT	41,700	-20,700	2,874,000	-1,236,000	$68.92
03/31/2017	MICROSOFT CORP	MSFT	62,400	-126,600	4,110,000	-7,634,000	$65.87
12/31/2016	MICROSOFT CORP	MSFT	189,000	-442,200	11,744,000	-24,613,000	$62.14
09/30/2016	MICROSOFT CORP	MSFT	631,200	361,900	36,357,000	22,577,000	$57.60
06/30/2016	MICROSOFT CORP	MSFT	269,300	56,100	13,780,000	8,085,000	$51.17
03/31/2016	MICROSOFT CORP	MSFT	206,900	-112,900	11,427,000	-2,727,000	$55.23
12/31/2015	MICROSOFT CORP	MSFT	830,400	510,600	46,071,000	31,917,000	$55.48
09/30/2015	MICROSOFT CORP	MSFT	319,800	179,000	14,154,000	7,614,000	$44.26
06/30/2015	MICROSOFT CORP	MSFT	631,800	117,700	27,894,000	6,996,000	$44.15
03/31/2015	MICROSOFT CORP	MSFT	514,100	373,300	20,898,000	14,358,000	$40.65
12/31/2014	MICROSOFT CORP	MSFT	140,800	-738,900	6,540,000	-30,143,000	$46.45
09/30/2014	MICROSOFT CORP	MSFT	143,800	-735,900	6,667,000	-30,016,000	$46.36
06/30/2014	MICROSOFT CORP	MSFT	879,700	-1,048,900	36,683,000	-35,466,000	$41.70
03/31/2014	MICROSOFT CORP	MSFT	678,600	-1,250,000	27,816,000	-44,333,000	$40.99
12/31/2013	MICROSOFT CORP	MSFT	1,928,600	1,765,600	72,149,000	66,519,000	$37.41
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