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CAAS CAPITAL MANAGEMENT LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 91,300 | -74,900 | 31,091,302,000 | -16,824,158,000 | $340,540.00 |
03/31/2023 | MICROSOFT CORP | MSFT | 166,200 | 157,100 | 47,915,460,000 | 47,913,341,000 | $288,300.00 |
09/30/2022 | MICROSOFT CORP | MSFT | 9,100 | -35,700 | 2,119,000 | -9,387,000 | $232.86 |
06/30/2022 | MICROSOFT CORP | MSFT | 44,800 | 11,400 | 11,506,000 | 1,208,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 33,400 | 21,800 | 10,298,000 | 6,397,000 | $308.32 |
12/31/2021 | MICROSOFT CORP | MSFT | 11,600 | 0 | 3,901,000 | 631,000 | $336.29 |
09/30/2021 | MICROSOFT CORP | MSFT | 11,600 | -49,100 | 3,270,000 | -13,174,000 | $281.90 |
06/30/2021 | MICROSOFT CORP | MSFT | 60,700 | -194,200 | 16,444,000 | -40,251,000 | $270.91 |
12/31/2020 | MICROSOFT CORP | MSFT | 254,900 | -31,200 | 56,695,000 | -3,480,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 286,100 | 223,100 | 60,175,000 | 47,354,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 63,000 | 56,700 | 12,821,000 | 11,827,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 6,300 | 6,300 | 994,000 | 994,000 | $157.78 |
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