HRT FINANCIAL LP: MSFT [Rocket]

News + Filings

HRT FINANCIAL LP > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	66,307	66,307	22,580,000	22,580,000	$340.54
09/30/2022	MICROSOFT CORP	MSFT	0	-154,697	0	-39,730,000
06/30/2022	MICROSOFT CORP	MSFT	154,697	8,478	39,730,000	-5,350,000	$256.82
03/31/2022	MICROSOFT CORP	MSFT	146,219	143,394	45,080,000	44,130,000	$308.30
12/31/2021	MICROSOFT CORP	MSFT	2,825	2,825	950,000	950,000	$336.28
06/30/2021	MICROSOFT CORP	MSFT	0	-872,030	0	-193,956,000
12/31/2020	MICROSOFT CORP	MSFT	872,030	872,030	193,956,000	193,956,000	$222.42
06/30/2020	MICROSOFT CORP	MSFT	0	-98,548	0	-15,542,000
03/31/2020	MICROSOFT CORP	MSFT	98,548	98,548	15,542,000	15,542,000	$157.71
09/30/2019	MICROSOFT CORP	MSFT	0	-2,389	0	-320,000
06/30/2019	MICROSOFT CORP	MSFT	2,389	-407	320,000	-9,000	$133.95
03/31/2019	MICROSOFT CORP	MSFT	2,796	0	329,000	46,000	$117.67
12/31/2018	MICROSOFT CORP	MSFT	2,796	0	283,000	-36,000	$101.22
09/30/2018	MICROSOFT CORP	MSFT	2,796	-39,479	319,000	-3,849,000	$114.09
06/30/2018	MICROSOFT CORP	MSFT	42,275	31,405	4,168,000	3,176,000	$98.59
03/31/2018	MICROSOFT CORP	MSFT	10,870	7,142	992,000	674,000	$91.26
12/31/2017	MICROSOFT CORP	MSFT	3,728	-400	318,000	11,000	$85.30
09/30/2017	MICROSOFT CORP	MSFT	4,128	-266	307,000	5,000	$74.37
06/30/2017	MICROSOFT CORP	MSFT	4,394	266	302,000	31,000	$68.73
03/31/2017	MICROSOFT CORP	MSFT	4,128	-4,882	271,000	-288,000	$65.65
12/31/2016	MICROSOFT CORP	MSFT	9,010	4,886	559,000	322,000	$62.04
09/30/2016	MICROSOFT CORP	MSFT	4,124	-3,152	237,000	-135,000	$57.47
06/30/2016	MICROSOFT CORP	MSFT	7,276	3,020	372,000	136,000	$51.13
03/31/2016	MICROSOFT CORP	MSFT	3,913	-343	216,000	-20,000	$55.20
12/31/2015	MICROSOFT CORP	MSFT	4,256	4,256	236,000	236,000	$55.45
09/30/2015	MICROSOFT CORP	MSFT	0	-7,277	0	-295,000
06/30/2015	MICROSOFT CORP	MSFT	0	-7,277	0	-295,000
03/31/2015	MICROSOFT CORP	MSFT	7,277	7,277	295,000	295,000	$40.54
12/31/2014	MICROSOFT CORP	MSFT	6,386	6,386	296,000	296,000	$46.35
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