Hedge Fund - Millennium 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) | $3,742,838,932 | 1.61% | 9,953,300 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $2,382,207,450 | 1.2% | 7,544,600 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $2,426,211,284 | 1.19% | 7,124,600 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $3,018,674 | 1.73% | 10,470,600 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $2,169,148 | 1.2% | 9,044,900 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $2,113,824,000 | 1.25% | 9,076,100 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $1,557,777,000 | 0.96% | 6,065,400 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $1,783,635,000 | 0.94% | 5,785,200 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $1,993,100,000 | 1.01% | 5,926,200 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $1,657,549,000 | 0.99% | 5,879,500 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $2,411,633,000 | 1.47% | 8,902,300 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $2,227,154,000 | 1.59% | 9,446,300 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $1,967,994,000 | 1.42% | 8,848,100 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $1,300,555,000 | 1.6% | 6,183,400 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $729,685,000 | 0.99% | 3,585,500 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $527,619,000 | 1.18% | 3,345,500 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $810,420,000 | 1.01% | 5,139,000 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $359,601,000 | 0.56% | 2,586,500 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $446,636,000 | 0.67% | 3,334,100 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $253,205,000 | 0.37% | 2,146,900 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $115,251,000 | 0.17% | 1,134,700 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $113,672,000 | 0.13% | 993,900 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $62,164,000 | 0.08% | 630,400 | $96.92 |
| 24 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $44.61 |
| 25 | 2014 - Q2 (2014-06-30) | $20,621,000 | 0.05% | 494,500 | $40.47 |
| 26 | 2014 - Q1 (2014-03-31) | $20,831,000 | 0.06% | 508,200 | $37.54 |
| 27 | 2013 - Q4 (2013-12-31) | $4,523,000 | 0.01% | 120,900 | $36.32 |
| 28 | 2013 - Q3 (2013-09-30) | $250,000 | 0% | 7,500 | $32.90 |
| 29 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $30.29 |
| 30 | 2012 - Q1 (2012-03-31) | $4,838,000 | 0.03% | 150,000 | $30.57 |
| 31 | 2011 - Q4 (2011-12-31) | $1,830,000 | 0.01% | 70,500 | $26.08 |
| 32 | 2011 - Q3 (2011-09-30) | $4,045,000 | 0.04% | 162,500 | $26.08 |
| 33 | 2011 - Q2 (2011-06-30) | $10,247,000 | 0.08% | 394,100 | $25.08 |
| 34 | 2011 - Q1 (2011-03-31) | $774,000 | 0% | 30,500 | $26.99 |
| 35 | 2010 - Q4 (2010-12-31) | $851,000 | 0% | 30,500 | $26.33 |
The displayed share prices are average quarterly stock market prices.