News + Filings Holdings
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Centiva Capital, LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 141,300 | 23,100 | 48,118,302,000 | 19,771,578,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 118,200 | 48,200 | 28,346,724,000 | 28,330,418,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 70,000 | 21,000 | 16,306,000 | 3,722,000 | $232.94 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 49,000 | -94,800 | 12,584,000 | -31,753,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 143,800 | 50,600 | 44,337,000 | 12,992,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 93,200 | 76,870 | 31,345,000 | 26,741,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 16,330 | -141,170 | 4,604,000 | -38,066,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 157,500 | -126,200 | 42,670,000 | -20,428,000 | $270.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 283,700 | 283,700 | 63,098,000 | 63,098,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 0 | -8,800 | 0 | -1,790,000 | |
| 06/30/2020 | MICROSOFT CORP | MSFT | 8,800 | -10,000 | 1,790,000 | -1,174,000 | $203.41 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 18,800 | 7,600 | 2,964,000 | 1,407,000 | $157.66 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 11,200 | -53,900 | 1,557,000 | -7,163,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 65,100 | -9,900 | 8,720,000 | -125,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 75,000 | 75,000 | 8,845,000 | 8,845,000 | $117.93 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 0 | -7,000 | 0 | -691,000 | |
| 06/30/2018 | MICROSOFT CORP | MSFT | 7,000 | 0 | 691,000 | 52,000 | $98.71 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 7,000 | 7,000 | 639,000 | 639,000 | $91.29 |
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