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ARDSLEY ADVISORY PARTNERS LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 23,250 | 1,100 | 7,917,555,000 | 1,523,736,000 | $340,540.00 |
03/31/2023 | MICROSOFT CORP | MSFT | 22,150 | 8,350 | 6,393,819,000 | 6,390,597,000 | $288,660.00 |
09/30/2022 | MICROSOFT CORP | MSFT | 13,800 | 900 | 3,222,000 | -85,000 | $233.48 |
06/30/2022 | MICROSOFT CORP | MSFT | 12,900 | -6,600 | 3,307,000 | -2,728,000 | $256.36 |
03/31/2022 | MICROSOFT CORP | MSFT | 19,500 | 2,000 | 6,035,000 | 144,000 | $309.49 |
12/31/2021 | MICROSOFT CORP | MSFT | 17,500 | -3,000 | 5,891,000 | 111,000 | $336.63 |
09/30/2021 | MICROSOFT CORP | MSFT | 20,500 | 6,000 | 5,780,000 | 1,852,000 | $281.95 |
06/30/2021 | MICROSOFT CORP | MSFT | 14,500 | -60,500 | 3,928,000 | -13,805,000 | $270.90 |
03/31/2021 | MICROSOFT CORP | MSFT | 75,000 | 65,400 | 17,733,000 | 15,598,000 | $236.44 |
12/31/2020 | MICROSOFT CORP | MSFT | 9,600 | 4,100 | 2,135,000 | 978,000 | $222.40 |
09/30/2020 | MICROSOFT CORP | MSFT | 5,500 | -125,550 | 1,157,000 | -25,509,000 | $210.36 |
06/30/2020 | MICROSOFT CORP | MSFT | 131,050 | 109,550 | 26,666,000 | 23,275,000 | $203.48 |
03/31/2020 | MICROSOFT CORP | MSFT | 21,500 | -107,000 | 3,391,000 | -16,873,000 | $157.72 |
12/31/2019 | MICROSOFT CORP | MSFT | 128,500 | 14,000 | 20,264,000 | 4,345,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 114,500 | -33,000 | 15,919,000 | -3,833,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 147,500 | 10,200 | 19,752,000 | 3,585,000 | $133.91 |
03/31/2019 | MICROSOFT CORP | MSFT | 137,300 | -9,700 | 16,167,000 | 1,177,000 | $117.75 |
12/31/2018 | MICROSOFT CORP | MSFT | 147,000 | -72,000 | 14,990,000 | -10,057,000 | $101.97 |
09/30/2018 | MICROSOFT CORP | MSFT | 219,000 | 14,000 | 25,047,000 | 4,795,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 205,000 | 25,000 | 20,252,000 | 3,820,000 | $98.79 |
03/31/2018 | MICROSOFT CORP | MSFT | 180,000 | 40,000 | 16,432,000 | 4,435,000 | $91.29 |
12/31/2017 | MICROSOFT CORP | MSFT | 140,000 | -17,500 | 11,997,000 | 265,000 | $85.69 |
09/30/2017 | MICROSOFT CORP | MSFT | 157,500 | 35,500 | 11,732,000 | 3,321,000 | $74.49 |
06/30/2017 | MICROSOFT CORP | MSFT | 122,000 | 97,000 | 8,411,000 | 6,764,000 | $68.94 |
03/31/2017 | MICROSOFT CORP | MSFT | 25,000 | 5,500 | 1,647,000 | 435,000 | $65.88 |
12/31/2016 | MICROSOFT CORP | MSFT | 19,500 | 7,500 | 1,212,000 | 521,000 | $62.15 |
09/30/2016 | MICROSOFT CORP | MSFT | 12,000 | 12,000 | 691,000 | 691,000 | $57.58 |
06/30/2016 | MICROSOFT CORP | MSFT | 0 | -101,000 | 0 | -5,578,000 | |
03/31/2016 | MICROSOFT CORP | MSFT | 101,000 | 101,000 | 5,578,000 | 5,578,000 | $55.23 |
09/30/2014 | MICROSOFT CORP | MSFT | 0 | -170,000 | 0 | -7,089,000 | |
06/30/2014 | MICROSOFT CORP | MSFT | 170,000 | 170,000 | 7,089,000 | 7,089,000 | $41.70 |
03/31/2014 | MICROSOFT CORP | MSFT | 0 | -15,000 | 0 | -561,000 | |
12/31/2013 | MICROSOFT CORP | MSFT | 15,000 | 15,000 | 561,000 | 561,000 | $37.40 |
09/30/2011 | MICROSOFT CORP | MSFT | 0 | -300,000 | 0 | -7,800,000 | |
06/30/2011 | MICROSOFT CORP | MSFT | 300,000 | -250,000 | 7,800,000 | -4,856,000 | $26.00 |
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