Hedge Fund - Oribel Capital Management
Microsoft Corp (MSFT) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $330.44 |
| 2 | 2023 - Q2 (2023-06-30) | $135,194,380 | 7.45% | 397,000 | $313.41 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $264.05 |
| 4 | 2022 - Q2 (2022-06-30) | $59,302,000 | 6.43% | 230,900 | $271.40 |
| 5 | 2022 - Q1 (2022-03-31) | $42,300,000 | 2.66% | 137,200 | $300.85 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $290.95 |
| 7 | 2021 - Q2 (2021-06-30) | $30,666,000 | 1.78% | 113,200 | $254.18 |
| 8 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $108.41 |
| 9 | 2018 - Q2 (2018-06-30) | $8,579,000 | 1.04% | 87,000 | $96.92 |
The displayed share prices are average quarterly stock market prices.