Hedge Fund - Hudson Bay Capital Management
Microsoft Corp (MSFT) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $446,864,880 | 1.47% | 924,000 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $28,601,075 | 0.1% | 57,500 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $564,774,255 | 1.74% | 1,504,500 | $407.71 |
| 5 | 2024 - Q4 (2024-12-31) | $193,890,000 | 0.68% | 460,000 | $425.95 |
| 6 | 2024 - Q3 (2024-09-30) | $774,712,120 | 3.13% | 1,800,400 | $427.47 |
| 7 | 2024 - Q2 (2024-06-30) | $740,238,590 | 3.48% | 1,656,200 | $422.32 |
| 8 | 2024 - Q1 (2024-03-31) | $757,296,000 | 4.19% | 1,800,000 | $404.82 |
| 9 | 2023 - Q4 (2023-12-31) | $620,466,000 | 3.93% | 1,650,000 | $355.93 |
| 10 | 2023 - Q3 (2023-09-30) | $128,194,500 | 1% | 406,000 | $330.44 |
| 11 | 2023 - Q2 (2023-06-30) | $272,432,000 | 1.98% | 800,000 | $313.41 |
| 12 | 2023 - Q1 (2023-03-31) | $57,660,000 | 0.47% | 200,000 | $255.08 |
| 13 | 2022 - Q4 (2022-12-31) | $125,905,500 | 1.28% | 525,000 | $239.99 |
| 14 | 2022 - Q3 (2022-09-30) | $76,531,000 | 0.67% | 328,600 | $264.05 |
The displayed share prices are average quarterly stock market prices.
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