Lombard Odier Asset Management (USA) Corp: MSFT [Rocket]

News + Filings

Lombard Odier Asset Management (USA) Corp > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	4,000	-4,000	1,362,160,000	-944,240,000	$340,540.00
03/31/2023	MICROSOFT CORP	MSFT	8,000	0	2,306,400,000	387,840,000	$288,300.00
12/31/2022	MICROSOFT CORP	MSFT	8,000	-81,139	1,918,560,000	1,897,800,000	$239,820.00
09/30/2022	MICROSOFT CORP	MSFT	89,139	85,939	20,760,000	19,938,000	$232.89
06/30/2022	MICROSOFT CORP	MSFT	3,200	1,500	822,000	298,000	$256.88
03/31/2022	MICROSOFT CORP	MSFT	1,700	-1,919	524,000	-693,000	$308.24
12/31/2021	MICROSOFT CORP	MSFT	3,619	2,274	1,217,000	838,000	$336.28
09/30/2021	MICROSOFT CORP	MSFT	1,345	-6,655	379,000	-1,788,000	$281.78
06/30/2021	MICROSOFT CORP	MSFT	8,000	-6,650	2,167,000	-1,091,000	$270.88
12/31/2020	MICROSOFT CORP	MSFT	14,650	14,650	3,258,000	3,258,000	$222.39
09/30/2020	MICROSOFT CORP	MSFT	0	-35,000	0	-7,123,000
06/30/2020	MICROSOFT CORP	MSFT	35,000	10,000	7,123,000	3,180,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	25,000	9,638	3,943,000	1,520,000	$157.72
12/31/2019	MICROSOFT CORP	MSFT	15,362	2,560	2,423,000	643,000	$157.73
09/30/2019	MICROSOFT CORP	MSFT	12,802	12,802	1,780,000	1,780,000	$139.04
06/30/2019	MICROSOFT CORP	MSFT	0	-25,000	0	-2,949,000
03/31/2019	MICROSOFT CORP	MSFT	25,000	0	2,949,000	410,000	$117.96
12/31/2018	MICROSOFT CORP	MSFT	25,000	25,000	2,539,000	2,539,000	$101.56
06/30/2017	MICROSOFT CORP	MSFT	0	-53,000	0	-3,491,000
03/31/2017	MICROSOFT CORP	MSFT	53,000	53,000	3,491,000	3,491,000	$65.87
09/30/2016	MICROSOFT CORP	MSFT	0	-131,725	0	-7,275,000
06/30/2016	MICROSOFT CORP	MSFT	0	-131,725	0	-7,275,000
03/31/2016	MICROSOFT CORP	MSFT	131,725	131,725	7,275,000	7,275,000	$55.23
12/31/2015	MICROSOFT CORP	MSFT	213,193	213,193	11,828,000	11,828,000	$55.48
12/31/2014	MICROSOFT CORP	MSFT	0	-85,363	0	-3,957,000
09/30/2014	MICROSOFT CORP	MSFT	85,363	85,363	3,957,000	3,957,000	$46.35
<< Prev Next >>