HBK INVESTMENTS L P: MSFT [Rocket]

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HBK INVESTMENTS L P > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	5,069	-6,010	1,726,197,000	-1,467,879,000	$340,539.95
03/31/2023	MICROSOFT CORP	MSFT	11,079	10,181	3,194,076,000	2,978,718,000	$288,300.03
12/31/2022	MICROSOFT CORP	MSFT	898	898	215,358,000	215,358,000	$239,819.60
09/30/2022	MICROSOFT CORP	MSFT	0	-2,990	0	-768,000
06/30/2022	MICROSOFT CORP	MSFT	2,990	2,990	768,000	768,000	$256.86
03/31/2021	MICROSOFT CORP	MSFT	0	-35,358	0	-7,864,000
12/31/2020	MICROSOFT CORP	MSFT	35,358	499	7,864,000	532,000	$222.41
09/30/2020	MICROSOFT CORP	MSFT	34,859	-21,258	7,332,000	-4,088,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	56,117	21,825	11,420,000	6,012,000	$203.50
03/31/2020	MICROSOFT CORP	MSFT	34,292	-15,247	5,408,000	-2,404,000	$157.70
12/31/2019	MICROSOFT CORP	MSFT	49,539	26,225	7,812,000	4,571,000	$157.69
09/30/2019	MICROSOFT CORP	MSFT	23,314	18,030	3,241,000	2,533,000	$139.02
06/30/2019	MICROSOFT CORP	MSFT	5,284	-3,073	708,000	-278,000	$133.99
03/31/2019	MICROSOFT CORP	MSFT	8,357	-580,024	986,000	-58,776,000	$117.98
12/31/2018	MICROSOFT CORP	MSFT	588,381	17,181	59,762,000	-5,566,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	571,200	0	65,328,000	9,002,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	571,200	571,200	56,326,000	56,326,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	0	-274,300	0	-23,464,000
12/31/2017	MICROSOFT CORP	MSFT	274,300	72,200	23,464,000	8,410,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	202,100	7,200	15,054,000	1,620,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	194,900	194,900	13,434,000	13,434,000	$68.93
12/31/2014	MICROSOFT CORP	MSFT	0	-1,856,720	0	-53,120,000
06/30/2013	MICROSOFT CORP	MSFT	0	-1,856,720	0	-53,120,000
03/31/2013	MICROSOFT CORP	MSFT	1,856,720	33,120	53,120,000	4,376,000	$28.61
12/31/2012	MICROSOFT CORP	MSFT	1,823,600	534,200	48,744,000	10,346,000	$26.73
09/30/2012	MICROSOFT CORP	MSFT	1,289,400	-400	38,398,000	-1,056,000	$29.78
06/30/2012	MICROSOFT CORP	MSFT	1,289,800	1,202,400	39,454,000	36,636,000	$30.59
03/31/2012	MICROSOFT CORP	MSFT	87,400	-11,600	2,818,000	354,000	$32.24
12/31/2011	MICROSOFT CORP	MSFT	233,000	134,000	6,048,000	3,584,000	$25.96
09/30/2011	MICROSOFT CORP	MSFT	99,000	99,000	2,464,000	2,464,000	$24.89
06/30/2011	MICROSOFT CORP	MSFT	0	-392,156	0	-9,946,000
03/31/2011	MICROSOFT CORP	MSFT	392,156	-702,844	9,946,000	-16,870,000	$25.36
12/31/2010	MICROSOFT CORP	MSFT	0	-1,095,000	0	-26,816,000
09/30/2010	MICROSOFT CORP	MSFT	1,095,000	259,200	26,816,000	7,584,000	$24.49
06/30/2010	MICROSOFT CORP	MSFT	835,800	479,800	19,232,000	8,806,000	$23.01
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