Microsoft Corp option shares owned by CTC
Quarter-by-quarter ownership of Microsoft Corp option shares owned by CTC
from 13F filings
Historical chart of CTC investment in Microsoft Corp option
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Quarterly reported holdings in Microsoft Corp option by CTC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9B | 103k | 37604.00 |
| 2023-09-30 | $2.9B | 93k | 31575.00 |
| 2023-06-30 | $3.9B | 114k | 34054.00 |
| 2023-03-31 | $2.9B | 103k | 28405.00 |
| 2022-12-31 | $1.9M | 80k | 23.98 |
| 2022-09-30 | $2.4M | 103k | 23.29 |
| 2022-06-30 | $3.0M | 117k | 25.68 |
| 2022-03-31 | $4.3M | 140k | 30.83 |
| 2021-12-31 | $4.5M | 133k | 33.63 |
| 2021-09-30 | $3.1M | 108k | 28.19 |
| 2021-06-30 | $2.5M | 91k | 27.09 |
| 2021-03-31 | $2.1M | 88k | 23.57 |
| 2020-12-31 | $1.5M | 69k | 22.24 |
| 2020-09-30 | $1.4M | 69k | 21.03 |
| 2020-06-30 | $1.1M | 56k | 20.35 |
| 2020-03-31 | $696k | 44k | 15.77 |
| 2019-12-31 | $335k | 21k | 15.77 |
| 2019-09-30 | $306k | 22k | 13.90 |
| 2019-06-30 | $229k | 17k | 13.39 |
| 2019-03-31 | $84k | 7.1k | 11.79 |