Hedge Fund - Eisler Capital
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) | $517,395,000 | 4.01% | 1,375,904 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $361,031,191 | 2.27% | 1,143,408 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $433,269,042 | 3.13% | 1,272,300 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $355,185,600 | 3.5% | 1,232,000 | $255.08 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $271.40 |
| 6 | 2022 - Q1 (2022-03-31) | $84,385,000 | 1.41% | 273,700 | $300.85 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $324.21 |
| 8 | 2021 - Q3 (2021-09-30) | $33,267,000 | 1.29% | 118,000 | $290.95 |
| 9 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $254.18 |
| 10 | 2021 - Q1 (2021-03-31) | $166,000 | 0.01% | 70,000 | $232.02 |
The displayed share prices are average quarterly stock market prices.