SG Americas Securities, LLC - MICROSOFT CORP ownership

MICROSOFT CORP's ticker is and the CUSIP is 594918904. A total of 21 filers reported holding MICROSOFT CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of MICROSOFT CORP
ValueSharesWeighting
Q3 2023$8,775
-80.2%
661,500
-66.2%
0.10%
-70.1%
Q2 2023$44,306
+94.6%
1,956,900
+107.8%
0.34%
+26.4%
Q1 2023$22,765
+44.1%
941,900
-51.5%
0.26%
+38.0%
Q4 2022$15,795
-99.3%
1,943,100
+103.8%
0.19%
+611.1%
Q3 2022$2,147,000
-51.2%
953,300
+197.4%
0.03%
-42.6%
Q2 2022$4,404,000
-59.9%
320,500
+19.4%
0.05%
-42.0%
Q1 2022$10,979,000
-45.7%
268,400
-38.7%
0.08%
-26.4%
Q4 2021$20,201,000
+147.0%
437,500
+175.2%
0.11%
+189.5%
Q3 2021$8,178,000
-10.3%
159,000
-28.9%
0.04%
-9.5%
Q2 2021$9,113,000
-14.4%
223,700
-73.3%
0.04%
-25.0%
Q1 2021$10,650,000
-74.3%
836,300
-46.0%
0.06%
-74.7%
Q4 2020$41,483,000
-36.0%
1,549,200
+12.3%
0.22%
-46.4%
Q3 2020$64,820,000
+1.2%
1,379,400
-15.0%
0.41%
-22.7%
Q2 2020$64,026,000
+88.3%
1,622,200
-32.3%
0.53%
+67.1%
Q1 2020$34,003,000
-57.1%
2,395,200
-59.2%
0.32%
-55.9%
Q4 2019$79,257,000
+68.9%
5,875,100
+44.7%
0.72%
+87.8%
Q3 2019$46,926,000
+27.6%
4,061,200
+24.2%
0.38%
+52.2%
Q2 2019$36,785,000
+27.3%
3,268,900
-7.8%
0.25%
-4.9%
Q1 2019$28,890,000
+110.7%
3,546,100
+3.3%
0.27%
+121.7%
Q4 2018$13,709,000
-42.2%
3,431,600
+107.8%
0.12%
-31.8%
Q3 2018$23,699,000
+154.4%
1,651,700
+54.4%
0.18%
+109.5%
Q2 2018$9,314,000
+34.7%
1,070,000
+31.6%
0.08%
+52.7%
Q1 2018$6,916,000
-63.7%
813,000
-86.2%
0.06%
-69.1%
Q4 2017$19,029,000
+187.5%
5,884,100
+97.7%
0.18%
+206.9%
Q3 2017$6,618,000
-22.8%
2,976,300
-37.2%
0.06%
-24.7%
Q2 2017$8,569,000
+107.7%
4,739,700
+331.7%
0.08%
+113.9%
Q1 2017$4,125,000
-65.0%
1,098,000
-58.3%
0.04%
-63.6%
Q4 2016$11,786,000
+75.4%
2,632,300
+15.6%
0.10%
+41.4%
Q3 2016$6,721,000
+70.4%
2,277,600
-8.5%
0.07%
+150.0%
Q2 2016$3,945,000
-63.0%
2,489,200
-19.5%
0.03%
-63.6%
Q1 2016$10,670,000
-31.2%
3,091,400
-38.0%
0.08%
-30.0%
Q4 2015$15,507,000
+441.1%
4,985,200
+24.4%
0.11%
+547.1%
Q3 2015$2,866,000
+57.5%
4,007,000
+147.4%
0.02%
+41.7%
Q2 2015$1,820,000
+324.2%
1,619,800
+166.6%
0.01%
+300.0%
Q1 2015$429,000
-73.2%
607,500
-37.2%
0.00%
-62.5%
Q4 2014$1,602,000
-28.2%
967,900
+54.3%
0.01%
-38.5%
Q3 2014$2,231,000
-62.4%
627,100
-48.1%
0.01%
-61.8%
Q2 2014$5,939,000
-51.6%
1,207,400
-29.7%
0.03%
-35.8%
Q1 2014$12,280,000
+3.4%
1,717,800
-38.9%
0.05%
+8.2%
Q4 2013$11,873,000
+25.0%
2,809,600
-37.5%
0.05%
+25.6%
Q3 2013$9,495,000
-38.6%
4,495,500
-6.2%
0.04%
-48.7%
Q2 2013$15,473,0004,793,7000.08%
Other shareholders
MICROSOFT CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Longitude (Cayman) Ltd. 135,000$42,626,25027.12%
NWI MANAGEMENT LP 600,000$189,4509.23%
Capital Markets Trading UK LLP 976,500$308,3304.06%
CMT Capital Markets Trading GmbH 591,200$186,6712.40%
Gladius Capital Management LP 123,900$39,121,4251.63%
CTC LLC 82,742$2,612,578,6501.51%
Quarry LP 20,000$6,315,0001.47%
GROUP ONE TRADING, L.P. 1,196,400$377,763,3001.27%
JANE STREET GROUP, LLC 11,583,000$3,657,332,2501.18%
SIMPLEX TRADING, LLC 4,837,900$1,469,3851.16%
View complete list of MICROSOFT CORP shareholders