CAXTON ASSOCIATES LP – Microsoft Corporation Transaction History
CAXTON ASSOCIATES LP portfolio value:
$6.40M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 27.5K shares | 6.40M | $232.9 | 27.5K |
| Q3 2022 | share | Increase | 0.00% | 29.03K shares | 6.76M | $232.9 | 29.03K |
| Q2 2022 | share | Decrease | -100.00% | -67.42K shares | -20.78M | $256.83 | 0 |
| Q1 2022 | share | Decrease | -2.44% | -1.68K shares | -2.45M | $308.31 | 67.42K |
| Q4 2021 | share | Increase | +24.93% | 13.79K shares | 7.64M | $339.32 | 69.10K |
| Q3 2021 | share | Decrease | -65.75% | -106.17K shares | -28.15M | $281.41 | 55.31K |
| Q2 2021 | call | Decrease | -100.00% | -8.5K shares | -2.00M | $269.89 | 0 |
| Q2 2021 | share | Decrease | -56.15% | -206.74K shares | -43.07M | $269.89 | 161.48K |
| Q1 2021 | share | Increase | +629.17% | 317.73K shares | 75.58M | $234.35 | 368.23K |
| Q1 2021 | call | Decrease | -69.09% | -19K shares | -4.11M | $234.35 | 8.5K |
| Q4 2020 | share | Increase | +2070.18% | 48.17K shares | 10.74M | $220.57 | 50.5K |
| Q4 2020 | call | Increase | 0.00% | 27.5K shares | 6.11M | $220.57 | 27.5K |
| Q3 2020 | share | Increase | 0.00% | 2.32K shares | 489K | $208.03 | 2.32K |
| Q2 2020 | share | Decrease | -100.00% | -525K shares | -82.79M | $200.8 | 0 |
| Q1 2020 | share | Increase | 0.00% | 525K shares | 82.79M | $155.18 | 525K |
| Q3 2019 | share | Decrease | -100.00% | -1.67K shares | -224K | $135.97 | 0 |
| Q2 2019 | share | Decrease | -95.14% | -32.82K shares | -3.84M | $130.56 | 1.67K |
| Q1 2019 | share | Increase | +25.04% | 6.90K shares | 1.26M | $114.53 | 34.5K |
| Q4 2018 | share | Decrease | -33.38% | -13.82K shares | -1.93M | $98.21 | 27.59K |
| Q3 2018 | share | Decrease | -76.33% | -133.56K shares | -12.51M | $110.1 | 41.41K |
| Q2 2018 | share | Decrease | -7.08% | -13.32K shares | 68K | $94.56 | 174.98K |
| Q2 2018 | call | Decrease | -100.00% | -50K shares | -4.56M | $94.56 | 0 |
| Q1 2018 | share | Increase | +242.38% | 133.31K shares | 12.48M | $87.15 | 188.31K |
| Q1 2018 | call | Increase | 0.00% | 50K shares | 4.56M | $87.15 | 50K |
| Q4 2017 | share | Decrease | -34.29% | -28.7K shares | -1.53M | $81.3 | 55K |
| Q3 2017 | share | Decrease | -18.10% | -18.5K shares | -810K | $70.44 | 83.7K |
| Q2 2017 | share | Decrease | -82.48% | -481.2K shares | -31.37M | $64.84 | 102.2K |
| Q1 2017 | share | Decrease | -11.48% | -75.65K shares | -2.53M | $61.6 | 583.4K |
| Q4 2016 | share | Increase | +12.85% | 75.05K shares | 7.31M | $57.78 | 659.05K |
| Q3 2016 | share | 0.00% | 0 shares | 3.75M | $53.2 | 584K | |
| Q2 2016 | share | Increase | 0.00% | 584K shares | 29.88M | $46.97 | 584K |
| Q1 2016 | share | Decrease | -100.00% | -45K shares | -2.49M | $50.34 | 0 |