Sculptor Capital LP: MSFT [Rocket]

News + Filings

Sculptor Capital LP > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	400,000	400,000	136,216,000,000	136,216,000,000	$340,540.00
03/31/2017	MICROSOFT CORP	MSFT	0	-1,702,400	0	-105,787,000
12/31/2016	MICROSOFT CORP	MSFT	1,702,400	1,702,400	105,787,000	105,787,000	$62.14
09/30/2016	MICROSOFT CORP	MSFT	0	-970,600	0	-49,666,000
06/30/2016	MICROSOFT CORP	MSFT	970,600	-2,391,800	49,666,000	-136,040,000	$51.17
03/31/2016	MICROSOFT CORP	MSFT	3,362,400	3,362,400	185,706,000	185,706,000	$55.23
12/31/2015	MICROSOFT CORP	MSFT	321,600	321,600	17,842,000	17,842,000	$55.48
06/30/2015	MICROSOFT CORP	MSFT	0	-2,038,700	0	-82,883,000
03/31/2015	MICROSOFT CORP	MSFT	2,038,700	2,038,700	82,883,000	82,883,000	$40.65
06/30/2014	MICROSOFT CORP	MSFT	0	-1,521,100	0	-62,350,000
03/31/2014	MICROSOFT CORP	MSFT	1,521,100	-1,340,400	62,350,000	-44,699,000	$40.99
12/31/2013	MICROSOFT CORP	MSFT	2,861,500	-2,122,300	107,049,000	-58,812,000	$37.41
09/30/2013	MICROSOFT CORP	MSFT	4,983,800	1,406,700	165,861,000	42,290,000	$33.28
06/30/2013	MICROSOFT CORP	MSFT	3,577,100	3,544,300	123,571,000	122,695,000	$34.55
03/31/2013	MICROSOFT CORP	MSFT	6,182,000	6,149,200	176,836,000	175,960,000	$28.60
12/31/2012	MICROSOFT CORP	MSFT	32,800	-1,724,300	876,000	-51,415,000	$26.71
09/30/2012	MICROSOFT CORP	MSFT	1,757,100	-1,113,200	52,291,000	-35,513,000	$29.76
06/30/2012	MICROSOFT CORP	MSFT	2,870,300	-371,000	87,804,000	-16,744,000	$30.59
03/31/2012	MICROSOFT CORP	MSFT	3,241,300	54,700	104,548,000	25,233,000	$32.25
12/31/2011	MICROSOFT CORP	MSFT	4,603,700	1,417,100	119,513,000	40,198,000	$25.96
09/30/2011	MICROSOFT CORP	MSFT	3,186,600	-2,381,700	79,315,000	-65,459,000	$24.89
06/30/2011	MICROSOFT CORP	MSFT	5,568,300	1,020,500	144,774,000	29,305,000	$26.00
03/31/2011	MICROSOFT CORP	MSFT	4,547,800	4,547,800	115,469,000	115,469,000	$25.39
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