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Ulysses Management LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 182,400 | 0 | 62,114,496,000 | 9,528,576,000 | $340,540.00 |
03/31/2023 | MICROSOFT CORP | MSFT | 182,400 | 4,400 | 52,585,920,000 | 9,897,960,000 | $288,300.00 |
12/31/2022 | MICROSOFT CORP | MSFT | 178,000 | -13,500 | 42,687,960,000 | 42,643,360,000 | $239,820.00 |
09/30/2022 | MICROSOFT CORP | MSFT | 191,500 | 55,500 | 44,600,000 | 9,671,000 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 136,000 | 13,700 | 34,929,000 | -2,777,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 122,300 | 109,300 | 37,706,000 | 33,334,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 13,000 | 500 | 4,372,000 | 848,000 | $336.31 |
09/30/2021 | MICROSOFT CORP | MSFT | 12,500 | -500 | 3,524,000 | 2,000 | $281.92 |
06/30/2021 | MICROSOFT CORP | MSFT | 13,000 | -7,000 | 3,522,000 | -926,000 | $270.92 |
12/31/2020 | MICROSOFT CORP | MSFT | 20,000 | 5,000 | 4,448,000 | 1,293,000 | $222.40 |
09/30/2020 | MICROSOFT CORP | MSFT | 15,000 | -12,000 | 3,155,000 | -2,340,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 27,000 | -38,000 | 5,495,000 | -4,756,000 | $203.52 |
03/31/2020 | MICROSOFT CORP | MSFT | 65,000 | 35,000 | 10,251,000 | 5,520,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 30,000 | 10,000 | 4,731,000 | 1,950,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 20,000 | 5,000 | 2,781,000 | 772,000 | $139.05 |
06/30/2019 | MICROSOFT CORP | MSFT | 15,000 | -15,000 | 2,009,000 | -1,529,000 | $133.93 |
03/31/2019 | MICROSOFT CORP | MSFT | 30,000 | 0 | 3,538,000 | 491,000 | $117.93 |
12/31/2018 | MICROSOFT CORP | MSFT | 30,000 | 30,000 | 3,047,000 | 3,047,000 | $101.57 |
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