News + Filings Holdings
|
CLEAR STREET MARKETS LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 0 | -100,000 | 0 | -28,830,000 | |
| 03/31/2023 | MICROSOFT CORP | MSFT | 100,000 | -125,000 | 28,830,000 | -23,573,000 | $288.30 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 225,000 | 225,000 | 52,403,000 | 52,403,000 | $232.90 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 0 | -5,800 | 0 | -1,951,000 | |
| 12/31/2021 | MICROSOFT CORP | MSFT | 5,800 | 5,800 | 1,951,000 | 1,951,000 | $336.38 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 0 | -20 | 0 | -445 | |
| 12/31/2020 | MICROSOFT CORP | MSFT | 20 | -65 | 445 | -1,787,555 | $22.25 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 85 | 65 | 1,788,000 | 1,381,000 | $21,035.29 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 20 | 0 | 407,000 | 92,000 | $20,350.00 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 20 | -177 | 315,000 | -2,791,000 | $15,750.00 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 197 | 177 | 3,106,000 | 2,828,000 | $15,766.50 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 20 | -20 | 278,000 | -258,000 | $13,900.00 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 40 | 40 | 536,000 | 536,000 | $13,400.00 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 0 | -97 | 0 | -985,000 | |
| 12/31/2018 | MICROSOFT CORP | MSFT | 97 | 97 | 985,000 | 985,000 | $10,154.64 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 0 | -47 | 0 | -463,000 | |
| 06/30/2018 | MICROSOFT CORP | MSFT | 47 | 0 | 463,000 | 34,000 | $9,851.06 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 47 | 47 | 429,000 | 429,000 | $9,127.66 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -36 | 0 | -207,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 36 | -1,407 | 207,000 | 205,000 | $5,750.00 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 10 | -1,433 | 512 | -1,488 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -1,443 | 0 | -2,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,443 | 1,443 | 2,000 | 2,000 | $1.39 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 574 | 574 | 8,000 | 8,000 | $13.94 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -155 | 0 | -6,302 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 155 | 155 | 6,302 | 6,302 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 4,919 | 4,919 | 48,000 | 48,000 | $9.76 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 0 | -2,286 | 0 | -4,000 | |
| 06/30/2014 | MICROSOFT CORP | MSFT | 2,286 | 2,286 | 4,000 | 4,000 | $1.75 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 188 | 188 | 7,706 | 7,706 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 0 | -1,857 | 0 | -5,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 1,857 | 1,657 | 5,000 | 4,000 | $2.69 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 200 | 200 | 1,000 | 1,000 | $5.00 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 0 | -329,800 | 0 | -11 | |
| 12/31/2012 | MICROSOFT CORP | MSFT | 329,800 | 329,800 | 11 | 11 | $0.00 |
| << Prev Next >> |
|