ARROWGRASS CAPITAL PARTNERS (US) LP: MSFT [Rocket]

News + Filings

ARROWGRASS CAPITAL PARTNERS (US) LP > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2019	MICROSOFT CORP	MSFT	0	-150,000	0	-20,855,000
09/30/2019	MICROSOFT CORP	MSFT	150,000	-150,000	20,855,000	-19,333,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	300,000	0	40,188,000	4,806,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	300,000	300,000	35,382,000	35,382,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	0	-800	0	-9,150,000
09/30/2018	MICROSOFT CORP	MSFT	800	-159,200	9,150,000	-6,628,000	$11,437.50
06/30/2018	MICROSOFT CORP	MSFT	160,000	160,000	15,778,000	15,778,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	0	-498,800	0	-42,667,000
12/31/2017	MICROSOFT CORP	MSFT	498,800	482,212	42,667,000	-80,897,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	16,588	4,573	123,564,000	40,745,000	$7,449.00
06/30/2017	MICROSOFT CORP	MSFT	12,015	7,000	82,819,000	49,790,000	$6,892.97
03/31/2017	MICROSOFT CORP	MSFT	5,015	2,873	33,029,000	19,719,000	$6,586.04
12/31/2016	MICROSOFT CORP	MSFT	2,142	1,415	13,310,000	9,122,000	$6,213.82
09/30/2016	MICROSOFT CORP	MSFT	727	-2,643	4,188,000	-13,056,000	$5,760.66
06/30/2016	MICROSOFT CORP	MSFT	3,370	3,026	17,244,000	15,344,000	$5,116.91
03/31/2016	MICROSOFT CORP	MSFT	344	-5,833	1,900,000	-32,370,000	$5,523.26
12/31/2015	MICROSOFT CORP	MSFT	6,177	6,050	34,270,000	33,708,000	$5,548.00
09/30/2015	MICROSOFT CORP	MSFT	127	-2,193	562,000	-9,681,000	$4,425.20
06/30/2015	MICROSOFT CORP	MSFT	2,320	2,320	10,243,000	10,243,000	$4,415.09
12/31/2013	MICROSOFT CORP	MSFT	0	-132,700	0	-4,416,000
09/30/2013	MICROSOFT CORP	MSFT	132,700	-549,700	4,416,000	-19,158,000	$33.28
06/30/2013	MICROSOFT CORP	MSFT	682,400	682,400	23,574,000	23,574,000	$34.55
03/31/2012	MICROSOFT CORP	MSFT	0	-224,300	0	-5,583,000
12/31/2011	MICROSOFT CORP	MSFT	0	-224,300	0	-5,583,000
09/30/2011	MICROSOFT CORP	MSFT	224,300	224,300	5,583,000	5,583,000	$24.89
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