SEVEN EIGHT CAPITAL, LP: MSFT [Rocket]

News + Filings

SEVEN EIGHT CAPITAL, LP > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	21,381	-4,352	7,281,086,000	7,275,093,000	$340,540.01
09/30/2022	MICROSOFT CORP	MSFT	25,733	17,322	5,993,000	3,833,000	$232.89
06/30/2022	MICROSOFT CORP	MSFT	8,411	-12,738	2,160,000	-4,360,000	$256.81
03/31/2022	MICROSOFT CORP	MSFT	21,149	21,149	6,520,000	6,520,000	$308.29
12/31/2021	MICROSOFT CORP	MSFT	0	-35,000	0	-9,867,000
09/30/2021	MICROSOFT CORP	MSFT	35,000	35,000	9,867,000	9,867,000	$281.91
06/30/2021	MICROSOFT CORP	MSFT	0	-15,100	0	-3,359,000
12/31/2020	MICROSOFT CORP	MSFT	15,100	5,400	3,359,000	1,319,000	$222.45
09/30/2020	MICROSOFT CORP	MSFT	9,700	9,700	2,040,000	2,040,000	$210.31
06/30/2019	MICROSOFT CORP	MSFT	0	-7,035	0	-830,000
03/31/2019	MICROSOFT CORP	MSFT	7,035	-12,400	830,000	-1,144,000	$117.98
12/31/2018	MICROSOFT CORP	MSFT	19,435	19,435	1,974,000	1,974,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	0	-47,735	0	-4,707,000
06/30/2018	MICROSOFT CORP	MSFT	47,735	47,735	4,707,000	4,707,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	0	-27,735	0	-2,372,000
12/31/2017	MICROSOFT CORP	MSFT	27,735	27,735	2,372,000	2,372,000	$85.52
09/30/2016	MICROSOFT CORP	MSFT	0	-7,435	0	-380,000
06/30/2016	MICROSOFT CORP	MSFT	7,435	7,400	380,000	378,000	$51.11
03/31/2016	MICROSOFT CORP	MSFT	18,835	18,200	1,040,000	1,005,000	$55.22
12/31/2015	MICROSOFT CORP	MSFT	635	600	35,000	33,000	$55.12
09/30/2015	MICROSOFT CORP	MSFT	35	35	2,000	2,000	$57.14
06/30/2015	MICROSOFT CORP	MSFT	0	-1,334	0	-54,000
03/31/2015	MICROSOFT CORP	MSFT	1,334	1,334	54,000	54,000	$40.48
12/31/2014	MICROSOFT CORP	MSFT	0	-14	0	-649,000
09/30/2014	MICROSOFT CORP	MSFT	14	14	649,000	649,000	$46,357.14
06/30/2014	MICROSOFT CORP	MSFT	0	-36,500	0	-1,497,000
03/31/2014	MICROSOFT CORP	MSFT	36,500	36,500	1,497,000	1,497,000	$41.01
<< Prev Next >>