Qube Research & Technologies Ltd's ownership history for MSFT

Qube Research & Technologies Ltd currently holds 1.7M shares with a market value of $820.9M. 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 $820.9M on 2025-12-31. 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 1.7M. In the recent year, Qube Research & Technologies Ltd has increased its shares by 1.6M.

It has also owned 6.9K contracts of calls, with the market value of the underlying securities totaling $333.4M 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 248 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 6.7K contracts.

It has also owned 10.7K contracts of puts, with the market value of the underlying securities totaling $517.3M 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 5.9K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 1.7M contracts.