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MOORE CAPITAL MANAGEMENT, LP > MSFT

DateNameTickerSharesChangeValueChangePrice
06/30/2023MICROSOFT CORPMSFT644,931466,469219,624,803,000168,174,208,000$340,540.00
03/31/2023MICROSOFT CORPMSFT178,462178,46251,450,595,00051,450,595,000$288,300.00
12/31/2022MICROSOFT CORPMSFT0-86,1120-20,055,000 
09/30/2022MICROSOFT CORPMSFT86,11234,78620,055,0006,873,000$232.89
06/30/2022MICROSOFT CORPMSFT51,32634,28713,182,0007,929,000$256.83
03/31/2022MICROSOFT CORPMSFT17,039-219,8735,253,000-74,425,000$308.29
12/31/2021MICROSOFT CORPMSFT236,912-304,19979,678,000-72,872,000$336.32
09/30/2021MICROSOFT CORPMSFT541,111243,540152,550,00071,938,000$281.92
06/30/2021MICROSOFT CORPMSFT297,571-172,33080,612,000-30,177,000$270.90
03/31/2021MICROSOFT CORPMSFT469,901438,683110,789,000103,845,000$235.77
12/31/2020MICROSOFT CORPMSFT31,218-112,0356,944,000-23,186,000$222.44
09/30/2020MICROSOFT CORPMSFT143,253-25,64230,130,000-4,242,000$210.33
06/30/2020MICROSOFT CORPMSFT168,895-288,20534,372,000-37,717,000$203.51
03/31/2020MICROSOFT CORPMSFT457,100332,10072,089,00052,376,000$157.71
12/31/2019MICROSOFT CORPMSFT125,00065,00019,713,00011,371,000$157.70
09/30/2019MICROSOFT CORPMSFT60,000-90,0008,342,000-11,752,000$139.03
06/30/2019MICROSOFT CORPMSFT150,000150,00020,094,00020,094,000$133.96
03/31/2019MICROSOFT CORPMSFT0-110,0000-11,173,000 
12/31/2018MICROSOFT CORPMSFT110,000-330,00011,173,000-39,150,000$101.57
09/30/2018MICROSOFT CORPMSFT440,000-125,00050,323,000-5,392,000$114.37
06/30/2018MICROSOFT CORPMSFT565,000-755,00055,715,000-64,761,000$98.61
03/31/2018MICROSOFT CORPMSFT1,320,000-1,205,000120,476,000-95,513,000$91.27
12/31/2017MICROSOFT CORPMSFT2,525,0001,525,000215,989,000141,499,000$85.54
09/30/2017MICROSOFT CORPMSFT1,000,000450,00074,490,00036,578,000$74.49
06/30/2017MICROSOFT CORPMSFT550,000-640,00037,912,000-40,461,000$68.93
03/31/2017MICROSOFT CORPMSFT1,190,0001,190,00078,373,00078,373,000$65.86
06/30/2013MICROSOFT CORPMSFT0-200,0000-5,342,000 
03/31/2013MICROSOFT CORPMSFT0-200,0000-5,342,000 
12/31/2012MICROSOFT CORPMSFT200,000200,0005,342,0005,342,000$26.71
03/31/2012MICROSOFT CORPMSFT0-85,0000-2,207,000 
12/31/2011MICROSOFT CORPMSFT85,000-120,0002,207,000-2,895,000$25.96
09/30/2011MICROSOFT CORPMSFT205,000125,0005,102,0003,022,000$24.89
06/30/2011MICROSOFT CORPMSFT80,000-450,0002,080,000-11,377,000$26.00
03/31/2011MICROSOFT CORPMSFT530,000418,00013,457,00010,331,000$25.39
12/31/2010MICROSOFT CORPMSFT112,000-78,0003,126,000-1,527,000$27.91
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