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Alight Capital Management LP
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 70,000 | 40,500 | 23,837,800,000 | 16,763,110,000 | $340,540.00 |
12/31/2022 | MICROSOFT CORP | MSFT | 29,500 | 29,500 | 7,074,690,000 | 7,074,690,000 | $239,820.00 |
03/31/2022 | MICROSOFT CORP | MSFT | 0 | -20,000 | 0 | -6,726,000 | |
12/31/2021 | MICROSOFT CORP | MSFT | 20,000 | 20,000 | 6,726,000 | 6,726,000 | $336.30 |
09/30/2020 | MICROSOFT CORP | MSFT | 0 | -20,000 | 0 | -4,070,000 | |
06/30/2020 | MICROSOFT CORP | MSFT | 20,000 | -10,000 | 4,070,000 | -661,000 | $203.50 |
03/31/2020 | MICROSOFT CORP | MSFT | 30,000 | 10,000 | 4,731,000 | 1,950,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 20,000 | 20,000 | 2,781,000 | 2,781,000 | $139.05 |
06/30/2019 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -3,538,000 | |
03/31/2019 | MICROSOFT CORP | MSFT | 30,000 | 30,000 | 3,538,000 | 3,538,000 | $117.93 |
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