DEUTSCHE BANK AG\

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		4.81%	-0.35%	$12.3B	29.1M	-2,111,848	-6.77%	$421.50	Q4 2024
9/30/2024		5.47%	+0.23%	$13.4B	31.2M	+1,319,827	+4.42%	$430.30	Q3 2024
9/30/2024	call		-0.68%	$0	0	-4,500	-100%		Q3 2024
6/30/2024		6.04%	-0.17%	$13.4B	29.9M	-841,871	-2.74%	$446.95	Q2 2024
6/30/2024	call	0.68%	+0.63%	$2.01M	4.5K	+4,500	NEW	$446.95	Q2 2024
3/31/2024		6.01%	+0.36%	$12.9B	30.7M	+1,841,368	+6.37%	$420.72	Q1 2024
12/31/2023		5.55%	+0.88%	$10.9B	28.9M	+4,590,108	+18.9%	$376.04	Q4 2023
9/30/2023		4.96%	-0.88%	$7.67B	24.3M	-4,307,496	-15.1%	$315.75	Q3 2023
6/30/2023		5.18%	-0.35%	$9.74B	28.6M	-1,909,144	-6.26%	$340.54	Q2 2023
6/30/2023	call		-0.1%	$0	0	-60	-100%		Q2 2023
3/31/2023		4.9%	+0.39%	$8.8B	30.5M	+2,418,323	+8.61%	$288.30	Q1 2023
3/31/2023	call	0.1%		$17.3K	60			$288.30	Q1 2023
12/31/2022		3.88%	-0.25%	$6.74B	28.1M	-1,801,025	-6.02%	$239.82	Q4 2022
12/31/2022	call	0.07%		$14.4K	60			$239.82	Q4 2022
9/30/2022		4.2%	+0.1%	$6.96B	29.9M	+744,236	+2.55%	$232.90	Q3 2022
9/30/2022	call	0.06%	+0.06%	$14K	60	+60	NEW	$233.33	Q3 2022
6/30/2022		4.18%	-0.37%	$7.49B	29.2M	-2,608,564	-8.21%	$256.83	Q2 2022
3/31/2022		4.57%	-0.11%	$9.79B	31.8M	-798,686	-2.45%	$308.31	Q1 2022
12/31/2021		4.93%	+0.18%	$11B	32.6M	+1,211,612	+3.86%	$336.32	Q4 2021
12/31/2021	call		-0.01%	$0	0	-20	-100%		Q4 2021
9/30/2021		4.2%	0%	$8.84B	31.3M	-36,248	-0.12%	$281.92	Q3 2021
9/30/2021	call	0.01%		$6K	20			$300.00	Q3 2021
6/30/2021		4.13%	+0.18%	$8.5B	31.4M	+1,383,609	+4.61%	$270.90	Q2 2021
6/30/2021	call	0.01%		$5K	20			$250.00	Q2 2021
3/31/2021		3.81%	+0.3%	$7.07B	30M	+2,385,946	+8.64%	$235.77	Q1 2021
3/31/2021	call	0.01%	0%	$5K	20	-10	-33.3%	$250.00	Q1 2021
12/31/2020		3.75%	-0.01%	$6.14B	27.6M	-76,170	-0.28%	$222.42	Q4 2020
12/31/2020	call	0.01%	0%	$7K	30	-20	-40%	$233.33	Q4 2020
9/30/2020		4.01%	+0.17%	$5.82B	27.7M	+1,195,200	+4.51%	$210.33	Q3 2020
9/30/2020	call	0.02%	-0.01%	$11K	50	-30	-37.5%	$220.00	Q3 2020
6/30/2020		4.1%	+0.29%	$5.39B	26.5M	+1,844,704	+7.48%	$203.51	Q2 2020
6/30/2020	call	0.03%	-0.18%	$16K	80	-486	-85.9%	$200.00	Q2 2020
6/30/2020	put		-0.17%	$0	0	-470	-100%		Q2 2020
3/31/2020		3.47%	-0.5%	$3.89B	24.7M	-3,522,640	-12.5%	$157.71	Q1 2020
3/31/2020	call	0.21%	-0.29%	$90K	566	-793	-58.4%	$159.01	Q1 2020
3/31/2020	put	0.17%	+0.05%	$74K	470	+146	+45.1%	$157.45	Q1 2020
12/31/2019		2.95%	+0.19%	$4.44B	28.2M	+1,794,568	+6.8%	$157.70	Q4 2019
12/31/2019	call	0.41%	0%	$212K	1.36K	-10	-0.73%	$156.00	Q4 2019
12/31/2019	put	0.1%	-0.12%	$51K	324	-397	-55.1%	$157.41	Q4 2019
9/30/2019		2.55%	-0.32%	$3.67B	26.4M	-3,353,998	-11.3%	$139.03	Q3 2019
9/30/2019	call	0.41%	-2.35%	$189K	1.37K	-7,873	-85.2%	$138.06	Q3 2019
9/30/2019	put	0.22%	-1.71%	$100K	721	-5,705	-88.8%	$138.70	Q3 2019
6/30/2019		2.34%	+0.46%	$3.98B	29.7M	+5,836,828	+24.4%	$133.96	Q2 2019
6/30/2019	call	1.13%	+0.25%	$1.24M	9.24K	+2,018	+27.9%	$133.85	Q2 2019
6/30/2019	put	0.79%	-0.38%	$860K	6.43K	-3,069	-32.3%	$133.83	Q2 2019
3/31/2019		1.68%	+0.22%	$2.82B	23.9M	+3,108,218	+15%	$117.94	Q1 2019
3/31/2019	call	0.73%	+0.17%	$851K	7.22K	+1,641	+29.4%	$117.80	Q1 2019
3/31/2019	put	0.96%	-0.49%	$1.12M	9.5K	-4,839	-33.8%	$117.85	Q1 2019
12/31/2018		1.5%	-0.62%	$2.11B	20.8M	-8,660,133	-29.4%	$101.57	Q4 2018
12/31/2018	call	0.47%	-0.34%	$567K	5.58K	-3,992	-41.7%	$101.56	Q4 2018

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Showing 1 to 50 of 111 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.