MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Honeycomb Asset Management LP's Holding History (CIK: 0001675688)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 50,000 Value ($000) $18,770 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 65,000 Value ($000) $27,398 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 25,000 Value ($000) $10,758 Avg Close $423.10 Range $381.30 - $463.16
Q1 2024
Shares 75,000 Value ($000) $31,554 Avg Close $399.26 Range $361.12 - $425.28
Q3 2023
Shares 248,600 Value ($000) $78,495 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 150,000 Value ($000) $51,081 Avg Close $307.21 Range $269.61 - $344.87
Q3 2022
Shares 300,000 Value ($000) $69,870 Avg Close $256.88 Range $226.66 - $285.90
Q4 2021
Shares 150,000 Value ($000) $50,448 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 350,000 Value ($000) $98,672 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 200,000 Value ($000) $54,180 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 280,295 Value ($000) $66,085 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 255,295 Value ($000) $56,783 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 274,800 Value ($000) $57,799 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 150,000 Value ($000) $30,527 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 200,000 Value ($000) $31,542 Avg Close $156.34 Range $126.17 - $181.07
Q3 2019
Shares 358,000 Value ($000) $49,773 Avg Close $129.91 Range $123.34 - $134.72
Q1 2019
Shares 450,000 Value ($000) $53,073 Avg Close $102.29 Range $90.94 - $113.53
Q3 2018
Shares 450,000 Value ($000) $51,467 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 350,000 Value ($000) $34,514 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 400,000 Value ($000) $36,508 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 350,000 Value ($000) $29,939 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 350,000 Value ($000) $26,072 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 150,000 Value ($000) $10,340 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 350,000 Value ($000) $23,051 Avg Close $57.84 Range $55.73 - $59.91