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CAAS CAPITAL MANAGEMENT LP > MSFT

DateNameTickerSharesChangeValueChangePrice
06/30/2023MICROSOFT CORPMSFT91,300-74,90031,091,302,000-16,824,158,000$340,540.00
03/31/2023MICROSOFT CORPMSFT166,200157,10047,915,460,00047,913,341,000$288,300.00
09/30/2022MICROSOFT CORPMSFT9,100-35,7002,119,000-9,387,000$232.86
06/30/2022MICROSOFT CORPMSFT44,80011,40011,506,0001,208,000$256.83
03/31/2022MICROSOFT CORPMSFT33,40021,80010,298,0006,397,000$308.32
12/31/2021MICROSOFT CORPMSFT11,60003,901,000631,000$336.29
09/30/2021MICROSOFT CORPMSFT11,600-49,1003,270,000-13,174,000$281.90
06/30/2021MICROSOFT CORPMSFT60,700-194,20016,444,000-40,251,000$270.91
12/31/2020MICROSOFT CORPMSFT254,900-31,20056,695,000-3,480,000$222.42
09/30/2020MICROSOFT CORPMSFT286,100223,10060,175,00047,354,000$210.33
06/30/2020MICROSOFT CORPMSFT63,00056,70012,821,00011,827,000$203.51
03/31/2020MICROSOFT CORPMSFT6,3006,300994,000994,000$157.78
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