Hedge Fund - Balyasny Asset Management
Microsoft Corp (MSFT) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $699,396,796 | 1.31% | 1,859,900 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $338,547,150 | 0.69% | 1,072,200 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $415,152,314 | 0.91% | 1,219,100 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $330,334,140 | 0.82% | 1,145,800 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $167,322,414 | 0.45% | 697,700 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $170,576,000 | 0.52% | 732,400 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $71,656,000 | 0.23% | 279,000 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $98,690,000 | 0.31% | 320,100 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $42,040,000 | 0.14% | 125,000 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $2,032,000 | 0% | 7,500 | $254.18 |
| 12 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $107.12 |
| 13 | 2018 - Q3 (2018-09-30) | $6,836,000 | 0.03% | 61,200 | $108.41 |
| 14 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $64.09 |
| 15 | 2016 - Q4 (2016-12-31) | $3,915,000 | 0.02% | 63,000 | $60.15 |
| 16 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $56.45 |
| 17 | 2016 - Q2 (2016-06-30) | $7,676,000 | 0.04% | 150,000 | $51.96 |
| 18 | 2016 - Q1 (2016-03-31) | $2,762,000 | 0.01% | 50,000 | $52.42 |
| 19 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $45.63 |
| 20 | 2015 - Q1 (2015-03-31) | $55,697,000 | 0.45% | 1,370,000 | $43.54 |
| 21 | 2014 - Q4 (2014-12-31) | $27,870,000 | 0.25% | 600,000 | $46.94 |
| 22 | 2014 - Q3 (2014-09-30) | $4,077,000 | 0.03% | 675,000 | $44.61 |
| 23 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $26.08 |
| 24 | 2011 - Q2 (2011-06-30) | $1,000 | 0% | 1,000 | $25.08 |
The displayed share prices are average quarterly stock market prices.