CLEAR STREET MARKETS LLC: MSFT [Rocket]

News + Filings

CLEAR STREET MARKETS LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	4,480	-72,220	1,526,000	-20,587,000	$340.63
03/31/2023	MICROSOFT CORP	MSFT	76,700	-171,539	22,113,000	-35,702,000	$288.31
09/30/2022	MICROSOFT CORP	MSFT	248,239	248,239	57,815,000	57,815,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	0	-40,767	0	-12,569,000
03/31/2022	MICROSOFT CORP	MSFT	40,767	1,217	12,569,000	-732,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	39,550	26,665	13,301,000	9,810,000	$336.31
06/30/2021	MICROSOFT CORP	MSFT	12,885	-7,015	3,491,000	-1,201,000	$270.94
03/31/2021	MICROSOFT CORP	MSFT	19,900	-15,000	4,692,000	4,684,238	$235.78
12/31/2020	MICROSOFT CORP	MSFT	34,900	-45,400	7,762	-16,881,238	$0.22
09/30/2020	MICROSOFT CORP	MSFT	80,300	56,700	16,889,000	12,086,000	$210.32
06/30/2020	MICROSOFT CORP	MSFT	23,600	14,800	4,803,000	3,415,000	$203.52
03/31/2020	MICROSOFT CORP	MSFT	8,800	-261,500	1,388,000	-41,238,000	$157.73
12/31/2019	MICROSOFT CORP	MSFT	270,300	247,400	42,626,000	39,442,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	22,900	5,600	3,184,000	866,000	$139.04
06/30/2019	MICROSOFT CORP	MSFT	17,300	15,500	2,318,000	2,106,000	$133.99
03/31/2019	MICROSOFT CORP	MSFT	1,800	-25,900	212,000	-2,601,000	$117.78
12/31/2018	MICROSOFT CORP	MSFT	27,700	11,400	2,813,000	949,000	$101.55
09/30/2018	MICROSOFT CORP	MSFT	16,300	-11,100	1,864,000	-838,000	$114.36
06/30/2018	MICROSOFT CORP	MSFT	27,400	12,600	2,702,000	1,351,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	14,800	-123,300	1,351,000	-10,462,000	$91.28
12/31/2017	MICROSOFT CORP	MSFT	138,100	119,700	11,813,000	10,442,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	18,400	-226,125	1,371,000	-15,484,000	$74.51
06/30/2017	MICROSOFT CORP	MSFT	244,525	237,025	16,855,000	16,361,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	7,500	2,800	494,000	202,000	$65.87
12/31/2016	MICROSOFT CORP	MSFT	4,700	-267,993	292,000	-15,415,000	$62.13
09/30/2016	MICROSOFT CORP	MSFT	272,693	133,793	15,707,000	8,001,000	$57.60
06/30/2016	MICROSOFT CORP	MSFT	0	-138,900	0	-7,706,000
03/31/2016	MICROSOFT CORP	MSFT	0	-138,900	0	-7,706,000
12/31/2015	MICROSOFT CORP	MSFT	138,900	138,900	7,706,000	7,706,000	$55.48
09/30/2015	MICROSOFT CORP	MSFT	79,700	79,700	3,528,000	3,528,000	$44.27
06/30/2015	MICROSOFT CORP	MSFT	91,000	91,000	4,018,000	4,018,000	$44.15
03/31/2015	MICROSOFT CORP	MSFT	19,400	19,400	789,000	789,000	$40.67
12/31/2014	MICROSOFT CORP	MSFT	373,528	373,528	17,350,000	17,350,000	$46.45
09/30/2014	MICROSOFT CORP	MSFT	224,200	224,200	10,394,000	10,394,000	$46.36
06/30/2014	MICROSOFT CORP	MSFT	218,400	218,400	9,107,000	9,107,000	$41.70
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