Pathstone Holdings, LLC's ownership history for MSFT

Pathstone Holdings, LLC currently holds 1.8M shares with a market value of $912.3M. It started holding MSFT on 2024-09-30. At its peak, it held 2.2M shares on 2025-03-31. Its highest holding value was $912.3M on 2025-09-30. At its lowest, it held 1.7M shares on 2024-12-31, with a value of $701.1M on 2024-12-31. In the recent 180 days, Pathstone Holdings, LLC has decreased its shares by 478.7K. In the recent year, Pathstone Holdings, LLC has decreased its shares by 132.7K.

It has also owned 4 contracts of calls, with the market value of the underlying securities totaling $15.0K on 2024-09-30. At its peak, it held 82 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $737.4K on 2024-09-30. At its lowest, it held 4 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $15.0K on 2025-06-30. In the recent 180 days, Pathstone Holdings, LLC has decreased its holdings by 76 contracts.

It has also owned 3 contracts of puts, with the market value of the underlying securities totaling $0 on 2025-03-31. At its peak, it held 3 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $0 on 2025-03-31. At its lowest, it held 3 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $0 on 2025-03-31.