Virtu Financial LLC: MSFT [Rocket]

News + Filings

Virtu Financial LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	12,725	5,992	4,333,000	2,718,000	$340.51
12/31/2022	MICROSOFT CORP	MSFT	6,733	-48,779	1,615,000	-11,314,000	$239.86
09/30/2022	MICROSOFT CORP	MSFT	55,512	40,814	12,929,000	9,154,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	14,698	2,110	3,775,000	-106,000	$256.84
03/31/2022	MICROSOFT CORP	MSFT	12,588	1,722	3,881,000	227,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	10,866	2,693	3,654,000	1,350,000	$336.28
09/30/2021	MICROSOFT CORP	MSFT	8,173	1,832	2,304,000	586,000	$281.90
06/30/2021	MICROSOFT CORP	MSFT	6,341	-2,240	1,718,000	-305,000	$270.94
03/31/2021	MICROSOFT CORP	MSFT	8,581	8,581	2,023,000	2,023,000	$235.75
09/30/2020	MICROSOFT CORP	MSFT	0	-9,405	0	-1,914,000
06/30/2020	MICROSOFT CORP	MSFT	9,405	-21,205	1,914,000	-2,913,000	$203.51
12/31/2019	MICROSOFT CORP	MSFT	30,610	9,963	4,827,000	1,957,000	$157.69
09/30/2019	MICROSOFT CORP	MSFT	20,647	-18,080	2,870,000	-2,318,000	$139.00
06/30/2019	MICROSOFT CORP	MSFT	38,727	-18,003	5,188,000	-1,502,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	56,730	5,969	6,690,000	1,534,000	$117.93
12/31/2018	MICROSOFT CORP	MSFT	50,761	5,334	5,156,000	-39,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	45,427	-7,094	5,195,000	16,000	$114.36
06/30/2018	MICROSOFT CORP	MSFT	52,521	44,817	5,179,000	4,476,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	7,704	-99,333	703,000	-8,453,000	$91.25
12/31/2017	MICROSOFT CORP	MSFT	107,037	103,034	9,156,000	8,858,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	4,003	4,003	298,000	298,000	$74.44
06/30/2017	MICROSOFT CORP	MSFT	0	-21,032	0	-1,385,000
03/31/2017	MICROSOFT CORP	MSFT	21,032	21,032	1,385,000	1,385,000	$65.85
12/31/2016	MICROSOFT CORP	MSFT	0	-21,751	0	-1,253,000
09/30/2016	MICROSOFT CORP	MSFT	21,751	-24,671	1,253,000	-1,122,000	$57.61
06/30/2016	MICROSOFT CORP	MSFT	46,422	46,422	2,375,000	2,375,000	$51.16
03/31/2016	MICROSOFT CORP	MSFT	106,661	106,661	5,891,000	5,891,000	$55.23
03/31/2015	MICROSOFT CORP	MSFT	0	-27,976	0	-1,299,000
12/31/2014	MICROSOFT CORP	MSFT	27,976	14,626	1,299,000	680,000	$46.43
09/30/2014	MICROSOFT CORP	MSFT	13,350	13,350	619,000	619,000	$46.37
12/31/2013	MICROSOFT CORP	MSFT	0	-18,815	0	-627,000
09/30/2013	MICROSOFT CORP	MSFT	18,815	18,815	627,000	627,000	$33.32
12/31/2012	MICROSOFT CORP	MSFT	0	-37,756	0	-1,122,000
09/30/2012	MICROSOFT CORP	MSFT	37,756	37,756	1,122,000	1,122,000	$29.72
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