BALYASNY ASSET MANAGEMENT L.P.'s ownership history for MSFT

BALYASNY ASSET MANAGEMENT L.P. currently holds 317.0K shares with a market value of $117.3M. It started holding MSFT on 2024-09-30. At its peak, it held 2.1M shares on 2025-09-30. Its highest holding value was $1.1B on 2025-09-30. At its lowest, it held 317.0K shares on 2026-03-31, with a value of $117.3M on 2026-03-31. In the recent 180 days, BALYASNY ASSET MANAGEMENT L.P. has decreased its shares by 1.8M. In the recent year, BALYASNY ASSET MANAGEMENT L.P. has decreased its shares by 738.1K.

It has also owned 888 contracts of calls, with the market value of the underlying securities totaling $32.9M on 2024-09-30. At its peak, it held 14.4K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $717.0M on 2025-06-30. At its lowest, it held 888 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $32.9M on 2026-03-31. In the recent 180 days, BALYASNY ASSET MANAGEMENT L.P. has decreased its holdings by 4.8K contracts. In the recent year, BALYASNY ASSET MANAGEMENT L.P. has decreased its holdings by 2.0K contracts.

It has also owned 10.1K contracts of puts, with the market value of the underlying securities totaling $373.2M on 2024-09-30. At its peak, it held 26.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.1B on 2025-06-30. At its lowest, it held 10.1K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $373.2M on 2026-03-31. In the recent 180 days, BALYASNY ASSET MANAGEMENT L.P. has decreased its holdings by 7.5K contracts. In the recent year, BALYASNY ASSET MANAGEMENT L.P. has increased its holdings by 293.9K contracts.