DRW Securities, LLC: MSFT [Rocket]

News + Filings

DRW Securities, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	MICROSOFT CORP	MSFT	2,645	-14,485	763,000	-3,345,000	$288.47
12/31/2022	MICROSOFT CORP	MSFT	17,130	-124,447	4,108,000	-32,253,000	$239.81
06/30/2022	MICROSOFT CORP	MSFT	141,577	111,720	36,361,000	27,156,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	29,857	29,857	9,205,000	9,205,000	$308.30
12/31/2021	MICROSOFT CORP	MSFT	0	-11,333	0	-3,195,000
09/30/2021	MICROSOFT CORP	MSFT	11,333	-8,541	3,195,000	-2,189,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	19,874	-4,720	5,384,000	-86,000	$270.91
12/31/2020	MICROSOFT CORP	MSFT	24,594	-22,863	5,470,000	-4,512,000	$222.41
09/30/2020	MICROSOFT CORP	MSFT	47,457	37,913	9,982,000	8,040,000	$210.34
06/30/2020	MICROSOFT CORP	MSFT	9,544	-117,972	1,942,000	-18,848,000	$203.48
03/31/2020	MICROSOFT CORP	MSFT	127,516	123,886	20,790,000	20,217,000	$163.04
12/31/2019	MICROSOFT CORP	MSFT	3,630	1,108	573,000	222,000	$157.85
09/30/2019	MICROSOFT CORP	MSFT	2,522	361	351,000	62,000	$139.18
06/30/2019	MICROSOFT CORP	MSFT	2,161	410	289,000	82,000	$133.73
03/31/2019	MICROSOFT CORP	MSFT	1,751	1,751	207,000	207,000	$118.22
12/31/2018	MICROSOFT CORP	MSFT	0	-2,000	0	-229,000
09/30/2018	MICROSOFT CORP	MSFT	2,000	2,000	229,000	229,000	$114.50
03/31/2018	MICROSOFT CORP	MSFT	0	-108,136	0	-9,250,000
12/31/2017	MICROSOFT CORP	MSFT	108,136	108,136	9,250,000	9,250,000	$85.54
12/31/2015	MICROSOFT CORP	MSFT	0	-13,000	0	-529,000
09/30/2015	MICROSOFT CORP	MSFT	0	-13,000	0	-529,000
06/30/2015	MICROSOFT CORP	MSFT	0	-13,000	0	-529,000
03/31/2015	MICROSOFT CORP	MSFT	13,000	13,000	529,000	529,000	$40.69
03/31/2014	MICROSOFT CORP	MSFT	0	-23,926	0	-895,000
12/31/2013	MICROSOFT CORP	MSFT	23,926	23,926	895,000	895,000	$37.41
03/31/2012	MICROSOFT CORP	MSFT	0	-13,860	0	-360,000
12/31/2011	MICROSOFT CORP	MSFT	13,860	-2,513	360,000	-139,000	$25.97
03/31/2010	MICROSOFT CORP	MSFT	0	-16,373	0	-499,000
12/31/2009	MICROSOFT CORP	MSFT	16,373	16,373	499,000	499,000	$30.48
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