Marathon Trading Investment Management LLC: MSFT [Rocket]

News + Filings

Marathon Trading Investment Management LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	18,200	8,300	6,197,828,000	3,343,658,000	$340,540.00
03/31/2023	MICROSOFT CORP	MSFT	9,900	-9,100	2,854,170,000	-1,702,410,000	$288,300.00
12/31/2022	MICROSOFT CORP	MSFT	19,000	12,800	4,556,580,000	4,555,136,000	$239,820.00
09/30/2022	MICROSOFT CORP	MSFT	6,200	-1,800	1,444,000	-611,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	8,000	1,800	2,055,000	143,000	$256.88
03/31/2022	MICROSOFT CORP	MSFT	6,200	6,200	1,912,000	1,912,000	$308.39
06/30/2021	MICROSOFT CORP	MSFT	0	-10,800	0	-2,546,000
03/31/2021	MICROSOFT CORP	MSFT	10,800	1,800	2,546,000	544,000	$235.74
12/31/2020	MICROSOFT CORP	MSFT	9,000	-7,300	2,002,000	-1,426,000	$222.44
09/30/2020	MICROSOFT CORP	MSFT	16,300	-9,400	3,428,000	-1,802,000	$210.31
06/30/2020	MICROSOFT CORP	MSFT	25,700	2,700	5,230,000	1,603,000	$203.50
03/31/2020	MICROSOFT CORP	MSFT	23,000	-34,000	3,627,000	-5,362,000	$157.70
12/31/2019	MICROSOFT CORP	MSFT	57,000	29,500	8,989,000	5,166,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	27,500	-7,900	3,823,000	-919,000	$139.02
06/30/2019	MICROSOFT CORP	MSFT	35,400	18,800	4,742,000	2,784,000	$133.95
03/31/2019	MICROSOFT CORP	MSFT	16,600	6,600	1,958,000	942,000	$117.95
12/31/2018	MICROSOFT CORP	MSFT	10,000	-20,600	1,016,000	-2,484,000	$101.60
09/30/2018	MICROSOFT CORP	MSFT	30,600	30,600	3,500,000	3,500,000	$114.38
06/30/2018	MICROSOFT CORP	MSFT	0	-6,500	0	-593,000
03/31/2018	MICROSOFT CORP	MSFT	6,500	-6,000	593,000	-476,000	$91.23
12/31/2017	MICROSOFT CORP	MSFT	12,500	-20,900	1,069,000	-1,419,000	$85.52
09/30/2017	MICROSOFT CORP	MSFT	33,400	7,600	2,488,000	710,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	25,800	-3,000	1,778,000	-119,000	$68.91
03/31/2017	MICROSOFT CORP	MSFT	28,800	-171,200	1,897,000	-10,531,000	$65.87
12/31/2016	MICROSOFT CORP	MSFT	200,000	200,000	12,428,000	12,428,000	$62.14
06/30/2016	MICROSOFT CORP	MSFT	0	-194,800	0	-8,124,000
03/31/2016	MICROSOFT CORP	MSFT	0	-190,600	0	-10,574,000
12/31/2015	MICROSOFT CORP	MSFT	190,600	-5,100	10,574,000	1,912,000	$55.48
09/30/2015	MICROSOFT CORP	MSFT	195,700	900	8,662,000	538,000	$44.26
06/30/2015	MICROSOFT CORP	MSFT	179,800	-15,000	7,938,000	-186,000	$44.15
03/31/2015	MICROSOFT CORP	MSFT	128,500	-66,300	5,224,000	-2,900,000	$40.65
12/31/2014	MICROSOFT CORP	MSFT	36,800	-158,000	1,710,000	-6,414,000	$46.47
09/30/2014	MICROSOFT CORP	MSFT	382,800	188,000	17,749,000	9,625,000	$46.37
06/30/2014	MICROSOFT CORP	MSFT	194,800	194,800	8,124,000	8,124,000	$41.70
03/31/2014	MICROSOFT CORP	MSFT	262,600	262,600	10,762,000	10,762,000	$40.98
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