Hedge Fund - CaaS Capital
Microsoft Corp (MSFT) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $28,529,640 | 3.06% | 76,000 | $407.71 |
| 2 | 2024 - Q4 (2024-12-31) | $12,476,400 | 2.18% | 29,600 | $425.95 |
| 3 | 2024 - Q3 (2024-09-30) | $16,176,836 | 1.88% | 37,600 | $427.47 |
| 4 | 2024 - Q2 (2024-06-30) | $4,469,500 | 1.44% | 10,000 | $422.32 |
| 5 | 2024 - Q1 (2024-03-31) | $26,589,504 | 1.95% | 63,200 | $404.82 |
| 6 | 2023 - Q4 (2023-12-31) | $17,899,504 | 1.89% | 47,600 | $355.93 |
| 7 | 2023 - Q3 (2023-09-30) | $36,090,225 | 2.34% | 114,300 | $330.44 |
| 8 | 2023 - Q2 (2023-06-30) | $31,091,302 | 2.07% | 91,300 | $313.41 |
| 9 | 2023 - Q1 (2023-03-31) | $47,915,460 | 2.55% | 166,200 | $255.08 |
| 10 | 2022 - Q4 (2022-12-31) | $14,581,056 | 0.88% | 60,800 | $239.99 |
| 11 | 2022 - Q3 (2022-09-30) | $2,119,000 | 0.1% | 9,100 | $264.05 |
| 12 | 2022 - Q2 (2022-06-30) | $11,506,000 | 0.57% | 44,800 | $271.40 |
| 13 | 2022 - Q1 (2022-03-31) | $10,298,000 | 0.42% | 33,400 | $300.85 |
| 14 | 2021 - Q4 (2021-12-31) | $3,901,000 | 0.09% | 11,600 | $324.21 |
| 15 | 2021 - Q3 (2021-09-30) | $3,270,000 | 0.06% | 11,600 | $290.95 |
| 16 | 2021 - Q2 (2021-06-30) | $16,444,000 | 0.27% | 60,700 | $254.18 |
| 17 | 2021 - Q1 (2021-03-31) | $35,648,000 | 0.38% | 151,200 | $232.02 |
| 18 | 2020 - Q4 (2020-12-31) | $56,695,000 | 0.54% | 254,900 | $215.02 |
| 19 | 2020 - Q3 (2020-09-30) | $60,175,000 | 1.4% | 286,100 | $210.03 |
| 20 | 2020 - Q2 (2020-06-30) | $12,821,000 | 0.42% | 63,000 | $181.52 |
| 21 | 2020 - Q1 (2020-03-31) | $994,000 | 0.1% | 6,300 | $164.45 |
The displayed share prices are average quarterly stock market prices.