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 | 121,300 | 5,200 | 41,307,502,000 | 13,464,400,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 116,100 | 7,500 | 27,843,102,000 | 27,817,808,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 108,600 | 47,000 | 25,294,000 | 9,475,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 61,600 | -81,700 | 15,819,000 | -28,362,000 | $256.80 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 143,300 | -20,900 | 44,181,000 | -11,043,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 164,200 | 142,550 | 55,224,000 | 49,120,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 21,650 | -116,950 | 6,104,000 | -31,446,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 138,600 | 114,000 | 37,550,000 | 32,080,000 | $270.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 24,600 | -89,300 | 5,470,000 | -18,487,000 | $222.36 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 113,900 | 76,600 | 23,957,000 | 16,365,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 37,300 | 11,300 | 7,592,000 | 3,492,000 | $203.54 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 26,000 | 26,000 | 4,100,000 | 4,100,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 0 | -88,200 | 0 | -11,816,000 | |
| 06/30/2019 | MICROSOFT CORP | MSFT | 88,200 | 51,900 | 11,816,000 | 7,535,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 36,300 | 36,300 | 4,281,000 | 4,281,000 | $117.93 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 0 | -6,600 | 0 | -651,000 | |
| 06/30/2018 | MICROSOFT CORP | MSFT | 6,600 | -3,800 | 651,000 | -298,000 | $98.64 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 10,400 | 10,400 | 949,000 | 949,000 | $91.25 |
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