GROUP ONE TRADING, L.P.: MSFT [Rocket]

News + Filings

GROUP ONE TRADING, L.P. > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	40,911	-40,854	13,931,832,000	-9,641,018,000	$340,540.00
03/31/2023	MICROSOFT CORP	MSFT	81,765	-263,231	23,572,850,000	-59,164,091,000	$288,300.01
12/31/2022	MICROSOFT CORP	MSFT	344,996	262,107	82,736,941,000	82,717,636,000	$239,820.00
09/30/2022	MICROSOFT CORP	MSFT	82,889	-251,119	19,305,000	-66,478,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	334,008	334,008	85,783,000	85,783,000	$256.83
06/30/2021	MICROSOFT CORP	MSFT	0	-69,998	0	-16,503,000
03/31/2021	MICROSOFT CORP	MSFT	69,998	-21,980	16,503,000	-3,955,000	$235.76
12/31/2020	MICROSOFT CORP	MSFT	91,978	62,091	20,458,000	14,172,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	29,887	26,099	6,286,000	5,515,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	3,788	-14,619	771,000	-2,132,000	$203.54
03/31/2020	MICROSOFT CORP	MSFT	18,407	12,383	2,903,000	1,953,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	6,024	6,024	950,000	950,000	$157.70
03/31/2018	MICROSOFT CORP	MSFT	0	-13,740	0	-1,175,000
12/31/2017	MICROSOFT CORP	MSFT	13,740	-33,428	1,175,000	-2,339,000	$85.52
09/30/2017	MICROSOFT CORP	MSFT	47,168	27,417	3,514,000	2,153,000	$74.50
06/30/2017	MICROSOFT CORP	MSFT	19,751	2,500	1,361,000	225,000	$68.91
03/31/2017	MICROSOFT CORP	MSFT	17,251	14,509	1,136,000	966,000	$65.85
12/31/2016	MICROSOFT CORP	MSFT	2,742	2,742	170,000	170,000	$62.00
09/30/2014	MICROSOFT CORP	MSFT	0	-100	0	-4,000
06/30/2014	MICROSOFT CORP	MSFT	100	100	4,000	4,000	$40.00
12/31/2013	MICROSOFT CORP	MSFT	0	-1,500	0	-50,000
09/30/2013	MICROSOFT CORP	MSFT	1,500	1,500	50,000	50,000	$33.33
12/31/2012	MICROSOFT CORP	MSFT	0	-1,300	0	-38,710
09/30/2012	MICROSOFT CORP	MSFT	1,300	1,300	38,710	38,710	$29.78
09/30/2011	MICROSOFT CORP	MSFT	0	-2,500	0	-65,000
06/30/2011	MICROSOFT CORP	MSFT	2,500	-1,300	65,000	-31,370	$26.00
03/31/2011	MICROSOFT CORP	MSFT	3,800	2,200	96,370	51,700	$25.36
12/31/2010	MICROSOFT CORP	MSFT	1,600	600	44,670	20,180	$27.92
09/30/2010	MICROSOFT CORP	MSFT	1,000	1,000	24,490	24,490	$24.49
03/31/2009	MICROSOFT CORP	MSFT	0	-1,786	0	-34,720
12/31/2008	MICROSOFT CORP	MSFT	1,786	1,786	34,720	34,720	$19.44
09/30/2008	MICROSOFT CORP	MSFT	0	-132,371	0	-3,641,530
06/30/2008	MICROSOFT CORP	MSFT	132,371	132,371	3,641,530	3,641,530	$27.51
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