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MOORE CAPITAL MANAGEMENT, LP
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 644,931 | 466,469 | 219,624,803,000 | 168,174,208,000 | $340,540.00 |
03/31/2023 | MICROSOFT CORP | MSFT | 178,462 | 178,462 | 51,450,595,000 | 51,450,595,000 | $288,300.00 |
12/31/2022 | MICROSOFT CORP | MSFT | 0 | -86,112 | 0 | -20,055,000 | |
09/30/2022 | MICROSOFT CORP | MSFT | 86,112 | 34,786 | 20,055,000 | 6,873,000 | $232.89 |
06/30/2022 | MICROSOFT CORP | MSFT | 51,326 | 34,287 | 13,182,000 | 7,929,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 17,039 | -219,873 | 5,253,000 | -74,425,000 | $308.29 |
12/31/2021 | MICROSOFT CORP | MSFT | 236,912 | -304,199 | 79,678,000 | -72,872,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 541,111 | 243,540 | 152,550,000 | 71,938,000 | $281.92 |
06/30/2021 | MICROSOFT CORP | MSFT | 297,571 | -172,330 | 80,612,000 | -30,177,000 | $270.90 |
03/31/2021 | MICROSOFT CORP | MSFT | 469,901 | 438,683 | 110,789,000 | 103,845,000 | $235.77 |
12/31/2020 | MICROSOFT CORP | MSFT | 31,218 | -112,035 | 6,944,000 | -23,186,000 | $222.44 |
09/30/2020 | MICROSOFT CORP | MSFT | 143,253 | -25,642 | 30,130,000 | -4,242,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 168,895 | -288,205 | 34,372,000 | -37,717,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 457,100 | 332,100 | 72,089,000 | 52,376,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 125,000 | 65,000 | 19,713,000 | 11,371,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 60,000 | -90,000 | 8,342,000 | -11,752,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 150,000 | 150,000 | 20,094,000 | 20,094,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 0 | -110,000 | 0 | -11,173,000 | |
12/31/2018 | MICROSOFT CORP | MSFT | 110,000 | -330,000 | 11,173,000 | -39,150,000 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 440,000 | -125,000 | 50,323,000 | -5,392,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 565,000 | -755,000 | 55,715,000 | -64,761,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 1,320,000 | -1,205,000 | 120,476,000 | -95,513,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 2,525,000 | 1,525,000 | 215,989,000 | 141,499,000 | $85.54 |
09/30/2017 | MICROSOFT CORP | MSFT | 1,000,000 | 450,000 | 74,490,000 | 36,578,000 | $74.49 |
06/30/2017 | MICROSOFT CORP | MSFT | 550,000 | -640,000 | 37,912,000 | -40,461,000 | $68.93 |
03/31/2017 | MICROSOFT CORP | MSFT | 1,190,000 | 1,190,000 | 78,373,000 | 78,373,000 | $65.86 |
06/30/2013 | MICROSOFT CORP | MSFT | 0 | -200,000 | 0 | -5,342,000 | |
03/31/2013 | MICROSOFT CORP | MSFT | 0 | -200,000 | 0 | -5,342,000 | |
12/31/2012 | MICROSOFT CORP | MSFT | 200,000 | 200,000 | 5,342,000 | 5,342,000 | $26.71 |
03/31/2012 | MICROSOFT CORP | MSFT | 0 | -85,000 | 0 | -2,207,000 | |
12/31/2011 | MICROSOFT CORP | MSFT | 85,000 | -120,000 | 2,207,000 | -2,895,000 | $25.96 |
09/30/2011 | MICROSOFT CORP | MSFT | 205,000 | 125,000 | 5,102,000 | 3,022,000 | $24.89 |
06/30/2011 | MICROSOFT CORP | MSFT | 80,000 | -450,000 | 2,080,000 | -11,377,000 | $26.00 |
03/31/2011 | MICROSOFT CORP | MSFT | 530,000 | 418,000 | 13,457,000 | 10,331,000 | $25.39 |
12/31/2010 | MICROSOFT CORP | MSFT | 112,000 | -78,000 | 3,126,000 | -1,527,000 | $27.91 |
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