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 | 2023 - Q4 (2023-12-31) | $620,466,000 | 3.93% | 1,650,000 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $128,194,500 | 1% | 406,000 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $272,432,000 | 1.98% | 800,000 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $57,660,000 | 0.47% | 200,000 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $125,905,500 | 1.28% | 525,000 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $76,531,000 | 0.67% | 328,600 | $264.05 |
The displayed share prices are average quarterly stock market prices.