News + Filings Holdings
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Schonfeld Strategic Advisors LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 372,935 | 204,695 | 126,999,284,000 | 78,495,694,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 168,240 | 34,483 | 48,503,590,000 | 16,425,987,000 | $288,299.99 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 133,757 | -56,851 | 32,077,603,000 | 32,033,210,000 | $239,819.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 190,608 | -3,018 | 44,393,000 | -5,336,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 193,626 | -30,089 | 49,729,000 | -19,245,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 223,715 | -114,579 | 68,974,000 | -44,800,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 338,294 | 147,321 | 113,774,000 | 62,040,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 190,973 | -16,025 | 51,734,000 | 5,694,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 206,998 | 61,338 | 46,040,000 | 15,404,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 145,660 | 139,160 | 30,636,000 | 29,313,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 6,500 | -89,871 | 1,323,000 | -13,876,000 | $203.54 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 96,371 | 15,871 | 15,199,000 | 2,505,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 80,500 | 9,300 | 12,694,000 | 2,795,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 71,200 | 52,700 | 9,899,000 | 7,421,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 18,500 | -32,042 | 2,478,000 | -3,483,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 50,542 | 36,357 | 5,961,000 | 4,520,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 14,185 | 14,185 | 1,441,000 | 1,441,000 | $101.59 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 0 | -35,333 | 0 | -3,484,000 | |
| 06/30/2018 | MICROSOFT CORP | MSFT | 35,333 | -44,006 | 3,484,000 | -3,757,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 79,339 | 79,339 | 7,241,000 | 7,241,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 0 | -7,814 | 0 | -582,000 | |
| 09/30/2017 | MICROSOFT CORP | MSFT | 7,814 | 3,253 | 582,000 | 268,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 4,561 | 4,561 | 314,000 | 314,000 | $68.84 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -28,029 | 0 | -1,742,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 28,029 | 13,430 | 1,742,000 | 901,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 14,599 | -10,201 | 841,000 | -428,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 24,800 | 24,800 | 1,269,000 | 1,269,000 | $51.17 |
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