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Third Point Management > MSFT

DateNameTickerSharesChangeValueChangePrice
06/30/2023MICROSOFT CORPMSFT1,520,000470,000517,620,800,000214,905,800,000$340,540.00
03/31/2023MICROSOFT CORPMSFT1,050,000-130,000302,715,000,00019,727,400,000$288,300.00
12/31/2022MICROSOFT CORPMSFT1,180,0001,180,000282,987,600,000282,987,600,000$239,820.00
06/30/2022MICROSOFT CORPMSFT0-500,0000-154,155,000 
03/31/2022MICROSOFT CORPMSFT500,000-1,100,000154,155,000-383,957,000$308.31
12/31/2021MICROSOFT CORPMSFT1,600,0000538,112,00087,040,000$336.32
09/30/2021MICROSOFT CORPMSFT1,600,0000451,072,00017,632,000$281.92
06/30/2021MICROSOFT CORPMSFT1,600,0000433,440,00056,208,000$270.90
03/31/2021MICROSOFT CORPMSFT1,600,000300,000377,232,00088,086,000$235.77
12/31/2020MICROSOFT CORPMSFT1,300,000200,000289,146,00057,783,000$222.42
09/30/2020MICROSOFT CORPMSFT1,100,0001,100,000231,363,000231,363,000$210.33
12/31/2019MICROSOFT CORPMSFT0-600,0000-83,418,000 
09/30/2019MICROSOFT CORPMSFT600,000083,418,0003,042,000$139.03
06/30/2019MICROSOFT CORPMSFT600,000100,00080,376,00021,406,000$133.96
03/31/2019MICROSOFT CORPMSFT500,000500,00058,970,00058,970,000$117.94
12/31/2018MICROSOFT CORPMSFT0-4,100,0000-468,917,000 
09/30/2018MICROSOFT CORPMSFT4,100,0001,850,000468,917,000247,045,000$114.37
06/30/2018MICROSOFT CORPMSFT2,250,0001,700,000221,872,000171,674,000$98.61
03/31/2018MICROSOFT CORPMSFT550,000550,00050,198,00050,198,000$91.27
09/30/2008MICROSOFT CORPMSFT0-6,850,0000-188,444,000 
06/30/2008MICROSOFT CORPMSFT6,850,0000188,444,000-5,959,000$27.51
03/31/2008MICROSOFT CORPMSFT6,850,0006,850,000194,403,000194,403,000$28.38
03/31/2007MICROSOFT CORPMSFT0-2,000,0000-59,720,000 
12/31/2006MICROSOFT CORPMSFT2,000,000059,720,0005,060,000$29.86
09/30/2006MICROSOFT CORPMSFT2,000,000054,660,0008,060,000$27.33
06/30/2006MICROSOFT CORPMSFT2,000,0002,000,00046,600,00046,600,000$23.30
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