TUDOR INVESTMENT CORP ET AL – Microsoft Corporation Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$2.09M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -20.35% | -2.3K shares | -808K | $232.9 | 9K |
| Q3 2022 | share | Increase | +89.20% | 12.74K shares | 2.62M | $232.9 | 27.03K |
| Q3 2022 | put | Increase | 0.00% | 2K shares | 466K | $232.9 | 2K |
| Q2 2022 | put | Decrease | -100.00% | -800 shares | -247K | $256.83 | 0 |
| Q2 2022 | share | Decrease | -49.08% | -13.77K shares | -4.98M | $256.83 | 14.28K |
| Q2 2022 | call | Increase | +25.56% | 2.3K shares | 128K | $256.83 | 11.3K |
| Q1 2022 | put | Decrease | -92.16% | -9.4K shares | -3.18M | $308.31 | 800 |
| Q1 2022 | share | Decrease | -3.16% | -917 shares | -1.09M | $308.31 | 28.06K |
| Q1 2022 | call | Increase | +5.88% | 500 shares | -84K | $308.31 | 9K |
| Q4 2021 | put | Decrease | -17.07% | -2.1K shares | -35K | $339.32 | 10.2K |
| Q4 2021 | call | Decrease | -48.48% | -8K shares | -1.78M | $339.32 | 8.5K |
| Q4 2021 | share | Decrease | -57.15% | -38.65K shares | -9.32M | $339.32 | 28.98K |
| Q3 2021 | share | Increase | +30.48% | 15.79K shares | 5.02M | $281.41 | 67.63K |
| Q3 2021 | call | Decrease | -2.94% | -500 shares | 42K | $281.41 | 16.5K |
| Q3 2021 | put | Increase | 0.00% | 12.3K shares | 3.46M | $281.41 | 12.3K |
| Q2 2021 | call | Increase | 0.00% | 17K shares | 4.60M | $269.89 | 17K |
| Q2 2021 | share | Decrease | -31.40% | -23.73K shares | -3.77M | $269.89 | 51.83K |
| Q1 2021 | share | Increase | +50.90% | 25.49K shares | 6.67M | $234.35 | 75.57K |
| Q4 2020 | share | Decrease | -4.22% | -2.20K shares | 141K | $220.57 | 50.08K |
| Q3 2020 | share | Increase | +82.98% | 23.71K shares | 5.18M | $208.03 | 52.29K |
| Q2 2020 | share | Decrease | -34.94% | -15.35K shares | -1.11M | $200.8 | 28.57K |
| Q1 2020 | share | Increase | +213.38% | 29.91K shares | 4.71M | $155.18 | 43.92K |
| Q4 2019 | share | Decrease | -94.99% | -265.90K shares | -36.70M | $154.75 | 14.01K |
| Q3 2019 | share | Increase | +9.38% | 23.99K shares | 4.63M | $135.97 | 279.92K |
| Q2 2019 | share | Increase | +15.39% | 34.12K shares | 8.12M | $130.56 | 255.92K |
| Q1 2019 | share | Increase | +702.71% | 194.16K shares | 23.35M | $114.53 | 221.79K |
| Q4 2018 | share | Decrease | -79.34% | -106.12K shares | -12.49M | $98.21 | 27.63K |
| Q3 2018 | share | Increase | +240.24% | 94.44K shares | 11.42M | $110.1 | 133.75K |
| Q2 2018 | share | Increase | 0.00% | 39.31K shares | 3.87M | $94.56 | 39.31K |
| Q4 2017 | share | Decrease | -100.00% | -26.69K shares | -1.98M | $81.3 | 0 |
| Q3 2017 | share | Decrease | -20.55% | -6.90K shares | -327K | $70.44 | 26.69K |
| Q2 2017 | share | Increase | 0.00% | 33.60K shares | 2.31M | $64.84 | 33.60K |
| Q1 2017 | share | Decrease | -100.00% | -28.65K shares | -1.78M | $61.6 | 0 |
| Q4 2016 | share | Decrease | -75.46% | -88.14K shares | -4.94M | $57.78 | 28.65K |
| Q3 2016 | share | Increase | +502.77% | 97.42K shares | 5.73M | $53.2 | 116.79K |
| Q2 2016 | share | Increase | 0.00% | 19.37K shares | 992K | $46.97 | 19.37K |
| Q2 2016 | put | Decrease | -100.00% | -41.3K shares | -2.28M | $46.97 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -42.2K shares | -2.33M | $46.97 | 0 |
| Q1 2016 | call | Decrease | -61.95% | -68.7K shares | -3.82M | $50.34 | 42.2K |
| Q1 2016 | put | Decrease | -70.67% | -99.5K shares | -5.53M | $50.34 | 41.3K |