Qube Research & Technologies Ltd's ownership history for MSFT

Qube Research & Technologies Ltd currently holds 1.5M shares with a market value of $787.5M. It started holding MSFT on 2024-09-30. At its peak, it held 1.8M shares on 2024-09-30. Its highest holding value was $787.5M on 2025-09-30. At its lowest, it held 1.0K shares on 2025-06-30, with a value of $505.9K on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 409.5K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 263.6K.

It has also owned 7.9K contracts of calls, with the market value of the underlying securities totaling $406.8M on 2024-09-30. At its peak, it held 10.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $406.8M on 2025-09-30. At its lowest, it held 197 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $8.3M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 2.2K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 7.2K contracts.

It has also owned 12.2K contracts of puts, with the market value of the underlying securities totaling $633.9M on 2024-09-30. At its peak, it held 16.6K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $827.4M on 2025-06-30. At its lowest, it held 2.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $88.9M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 2.2K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 1.5M contracts.