Graham Capital Management, L.P.'s ownership history for MSFT

Graham Capital Management, L.P. currently holds 26.3K shares with a market value of $9.7M. It started holding MSFT on 2024-12-31. At its peak, it held 26.3K shares on 2026-03-31. Its highest holding value was $11.8M on 2025-12-31. At its lowest, it held 541 shares on 2025-03-31, with a value of $203.1K on 2025-03-31. In the recent 180 days, Graham Capital Management, L.P. has increased its shares by 16.3K. In the recent year, Graham Capital Management, L.P. has increased its shares by 17.2K.

It has also owned 70 contracts of calls, with the market value of the underlying securities totaling $2.6M on 2026-03-31. At its peak, it held 70 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.6M on 2026-03-31. At its lowest, it held 70 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.6M on 2026-03-31.