Microsoft Corp option shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Microsoft Corp option shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Microsoft Corp option
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Quarterly reported holdings in Microsoft Corp option by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $97M | 258k | 376.04 |
| 2023-09-30 | $126M | 400k | 315.75 |
| 2023-06-30 | $146M | 428k | 340.54 |
| 2023-03-31 | $200M | 692k | 288.30 |
| 2022-12-31 | $332M | 1.4M | 239.82 |
| 2022-09-30 | $355M | 1.5M | 232.90 |
| 2022-06-30 | $452M | 1.8M | 256.83 |
| 2022-03-31 | $454M | 1.5M | 308.31 |
| 2021-12-31 | $418M | 1.2M | 336.32 |
| 2021-09-30 | $268M | 943k | 284.00 |
| 2021-06-30 | $289M | 1.1M | 270.90 |
| 2021-03-31 | $343M | 1.5M | 235.77 |
| 2020-12-31 | $332M | 1.5M | 222.42 |
| 2020-09-30 | $324M | 1.5M | 214.22 |
| 2020-06-30 | $139M | 681k | 203.51 |
| 2020-03-31 | $127M | 806k | 157.71 |
| 2019-12-31 | $118M | 751k | 157.70 |
| 2019-09-30 | $184M | 1.3M | 139.03 |
| 2019-06-30 | $152M | 1.1M | 133.96 |
| 2019-03-31 | $58M | 494k | 117.94 |
| 2018-12-31 | $41M | 398k | 101.57 |
| 2018-09-30 | $30M | 265k | 114.37 |
| 2018-06-30 | $27M | 277k | 98.61 |
| 2018-03-31 | $33M | 358k | 91.27 |
| 2017-12-31 | $52M | 605k | 85.54 |
| 2017-09-30 | $40M | 538k | 74.49 |
| 2017-06-30 | $34M | 499k | 68.93 |
| 2017-03-31 | $16M | 247k | 65.86 |
| 2016-12-31 | $18M | 297k | 62.14 |
| 2016-09-30 | $14M | 250k | 57.60 |
| 2016-06-30 | $8.3M | 163k | 51.17 |
| 2016-03-31 | $12M | 219k | 55.23 |
| 2015-12-31 | $15M | 270k | 55.48 |
| 2015-09-30 | $2.1M | 47k | 44.25 |
| 2015-06-30 | $2.6M | 59k | 44.15 |
More positions owned by CMT Capital Markets Trading GmbH
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