Assenagon Asset Management S.A. - MICROSOFT CORP ownership

MICROSOFT CORP's ticker is and the CUSIP is 594918904. A total of 31 filers reported holding MICROSOFT CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of MICROSOFT CORP
ValueSharesWeighting
Q3 2023$757,800
-34.6%
2,400
-29.4%
0.00%
-50.0%
Q2 2023$1,157,836
+8.5%
3,400
-8.1%
0.00%0.0%
Q1 2023$1,066,710
+120160.4%
3,7000.0%0.00%
+33.3%
Q4 2022$887
-99.9%
3,7000.0%0.00%0.0%
Q3 2022$862,000
-9.3%
3,7000.0%0.00%
-25.0%
Q2 2022$950,000
-93.4%
3,700
-94.3%
0.00%
-93.7%
Q4 2020$14,457,000
+5.7%
65,0000.0%0.06%
-18.2%
Q3 2020$13,671,000
-50.2%
65,000
-51.9%
0.08%
-56.2%
Q2 2020$27,474,000135,0000.18%
Other shareholders
MICROSOFT CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Capital Markets Trading UK LLP 671,600$161,0633.58%
CMT Capital Markets Trading GmbH 2,213,700$530,8903.51%
Lombard Odier Asset Management (Europe) Ltd 223,100$53,506,0732.17%
CTC LLC 118,735$2,847,2992.15%
Quarry LP 35,000$8,393,7001.87%
Garda Capital Partners LP 125,000$29,977,5001.66%
GROUP ONE TRADING, L.P. 2,923,200$701,041,8241.63%
JANE STREET GROUP, LLC 8,712,800$2,089,503,6960.97%
SIMPLEX TRADING, LLC 3,673,400$880,9540.96%
PICTON MAHONEY ASSET MANAGEMENT 80,000$19,1860.90%
View complete list of MICROSOFT CORP shareholders