Hedge Fund - Ulysses 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) | $58,662,240 | 5.13% | 156,000 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $57,592,800 | 5.31% | 182,400 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $62,114,496 | 5.69% | 182,400 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $52,585,920 | 10.85% | 182,400 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $42,687,960 | 10.28% | 178,000 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $44,600,000 | 6.37% | 191,500 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $34,929,000 | 5.43% | 136,000 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $37,706,000 | 4.52% | 122,300 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $4,372,000 | 0.47% | 13,000 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $3,524,000 | 0.36% | 12,500 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $3,522,000 | 0.44% | 13,000 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $3,537,000 | 0.37% | 15,000 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $4,448,000 | 0.8% | 20,000 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $3,155,000 | 0.34% | 15,000 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $5,495,000 | 0.78% | 27,000 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $10,251,000 | 2.05% | 65,000 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $4,731,000 | 0.45% | 30,000 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $2,781,000 | 0.25% | 20,000 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $2,009,000 | 0.17% | 15,000 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $3,538,000 | 0.31% | 30,000 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $3,047,000 | 0.4% | 30,000 | $107.12 |
The displayed share prices are average quarterly stock market prices.