BOOTHBAY FUND MANAGEMENT, LLC's ownership history for MSFT

BOOTHBAY FUND MANAGEMENT, LLC currently holds 32.8K shares with a market value of $15.9M. It started holding MSFT on 2024-09-30. At its peak, it held 67.7K shares on 2025-06-30. Its highest holding value was $33.7M on 2025-06-30. At its lowest, it held 13.1K shares on 2025-03-31, with a value of $4.9M on 2025-03-31. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has decreased its shares by 34.8K. In the recent year, BOOTHBAY FUND MANAGEMENT, LLC has decreased its shares by 17.4K.

It has also owned 479 contracts of calls, with the market value of the underlying securities totaling $23.2M on 2024-12-31. At its peak, it held 1.9K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $95.9M on 2025-09-30. At its lowest, it held 110 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $4.1M on 2025-03-31. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has increased its holdings by 317 contracts. In the recent year, BOOTHBAY FUND MANAGEMENT, LLC has increased its holdings by 294 contracts.

It has also owned 455 contracts of puts, with the market value of the underlying securities totaling $22.0M on 2025-06-30. At its peak, it held 657 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $34.0M on 2025-09-30. At its lowest, it held 38 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-06-30. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has increased its holdings by 417 contracts.