D. E. SHAW & CO., INC. – Microsoft Corporation Transaction History
D. E. SHAW & CO., INC. portfolio value:
$74.69M
portfolio value
Microsoft Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +35.37% | 83.8K shares | 13.84M | $232.9 | 320.7K |
Q3 2022 | put | Decrease | -8.83% | -53.4K shares | -26.90M | $232.9 | 551.3K |
Q3 2022 | share | Increase | +8.09% | 328.38K shares | -20.60M | $232.9 | 4.38M |
Q2 2022 | share | Decrease | -10.80% | -491.12K shares | -360.28M | $256.83 | 4.05M |
Q2 2022 | put | Increase | +33.02% | 150.1K shares | 15.14M | $256.83 | 604.7K |
Q2 2022 | call | Decrease | -11.54% | -30.9K shares | -21.72M | $256.83 | 236.9K |
Q1 2022 | put | Decrease | -1.00% | -4.6K shares | -14.28M | $308.31 | 454.6K |
Q1 2022 | share | Decrease | -1.75% | -80.85K shares | -154.58M | $308.31 | 4.54M |
Q1 2022 | call | Decrease | -28.61% | -107.3K shares | -43.58M | $308.31 | 267.8K |
Q4 2021 | share | Decrease | -27.71% | -1.77M shares | -248.34M | $339.32 | 4.62M |
Q4 2021 | call | Decrease | -48.00% | -346.2K shares | -77.19M | $339.32 | 375.1K |
Q4 2021 | put | Increase | +118.46% | 249K shares | 95.17M | $339.32 | 459.2K |
Q3 2021 | share | Increase | +9.40% | 550.29K shares | 219.63M | $281.41 | 6.40M |
Q3 2021 | call | Increase | 0.00% | 721.3K shares | 203.34M | $281.41 | 721.3K |
Q3 2021 | put | Increase | +147.29% | 125.2K shares | 36.23M | $281.41 | 210.2K |
Q2 2021 | put | Decrease | -32.00% | -40K shares | -6.44M | $269.89 | 85K |
Q2 2021 | share | Decrease | -31.11% | -2.64M shares | -417.44M | $269.89 | 5.85M |
Q2 2021 | call | Decrease | -100.00% | -113.8K shares | -26.83M | $269.89 | 0 |
Q1 2021 | share | Decrease | -0.58% | -49.3K shares | 102.45M | $234.35 | 8.49M |
Q1 2021 | put | Decrease | -58.04% | -172.9K shares | -36.78M | $234.35 | 125K |
Q1 2021 | call | Decrease | -69.97% | -265.1K shares | -57.44M | $234.35 | 113.8K |
Q4 2020 | call | Increase | +26.09% | 78.4K shares | 21.07M | $220.57 | 378.9K |
Q4 2020 | put | Increase | +33.65% | 75K shares | 19.37M | $220.57 | 297.9K |
Q4 2020 | share | Decrease | -15.22% | -1.53M shares | -219.42M | $220.57 | 8.54M |
Q3 2020 | put | Decrease | -31.22% | -101.2K shares | -19.07M | $208.03 | 222.9K |
Q3 2020 | call | Decrease | -30.13% | -129.6K shares | -24.32M | $208.03 | 300.5K |
Q3 2020 | share | Decrease | -4.23% | -445.51K shares | -21.92M | $208.03 | 10.07M |
Q2 2020 | call | Decrease | -61.03% | -673.7K shares | -86.55M | $200.8 | 430.1K |
Q2 2020 | share | Increase | +18.14% | 1.61M shares | 736.87M | $200.8 | 10.52M |
Q2 2020 | put | Decrease | -55.74% | -408.1K shares | -49.51M | $200.8 | 324.1K |
Q1 2020 | call | Decrease | -14.94% | -193.8K shares | -30.55M | $155.18 | 1.10M |
Q1 2020 | put | Increase | +243.76% | 519.2K shares | 81.88M | $155.18 | 732.2K |
Q1 2020 | share | Increase | +22.64% | 1.64M shares | 259.43M | $155.18 | 8.90M |
Q4 2019 | call | Decrease | -4.55% | -61.9K shares | 15.62M | $154.75 | 1.29M |
Q4 2019 | put | Decrease | -78.62% | -783.4K shares | -104.93M | $154.75 | 213K |
Q4 2019 | share | Decrease | -12.83% | -1.06M shares | -12.99M | $154.75 | 7.26M |
Q3 2019 | put | Increase | +916.73% | 898.4K shares | 125.40M | $135.97 | 996.4K |
Q3 2019 | share | Increase | +36.64% | 2.23M shares | 341.59M | $135.97 | 8.33M |
Q3 2019 | call | Decrease | -11.10% | -169.8K shares | -15.85M | $135.97 | 1.35M |
Q2 2019 | call | Increase | +30.88% | 360.8K shares | 67.05M | $130.56 | 1.52M |
Q2 2019 | put | Decrease | -0.51% | -500 shares | 1.51M | $130.56 | 98K |
Q2 2019 | share | Increase | +61.22% | 2.31M shares | 370.84M | $130.56 | 6.09M |
Q1 2019 | put | Decrease | -60.11% | -148.4K shares | -13.46M | $114.53 | 98.5K |
Q1 2019 | share | Decrease | -13.28% | -579.31K shares | 3.08M | $114.53 | 3.78M |
Q1 2019 | call | Increase | +2.06% | 23.6K shares | 21.52M | $114.53 | 1.16M |
Q4 2018 | call | Increase | +3.01% | 33.5K shares | -10.82M | $98.21 | 1.14M |
Q4 2018 | put | Increase | +25.71% | 50.5K shares | 2.61M | $98.21 | 246.9K |
Q4 2018 | share | Decrease | -22.69% | -1.28M shares | -202.27M | $98.21 | 4.36M |
Q3 2018 | share | Increase | +1.04% | 58.16K shares | 94.66M | $110.1 | 5.64M |
Q3 2018 | put | Decrease | -78.94% | -736.3K shares | -69.51M | $110.1 | 196.4K |
Q3 2018 | call | Increase | +7.60% | 78.5K shares | 25.25M | $110.1 | 1.11M |
Q2 2018 | put | Decrease | -25.44% | -318.3K shares | -22.20M | $94.56 | 932.7K |
Q2 2018 | call | Increase | +104.01% | 526.6K shares | 55.64M | $94.56 | 1.03M |
Q2 2018 | share | Increase | +32.98% | 1.38M shares | 167.39M | $94.56 | 5.58M |
Q1 2018 | share | Increase | +50.10% | 1.40M shares | 143.97M | $87.15 | 4.19M |
Q1 2018 | put | Increase | +13.10% | 144.9K shares | 19.56M | $87.15 | 1.25M |
Q1 2018 | call | Decrease | -62.57% | -846.5K shares | -69.50M | $87.15 | 506.3K |
Q4 2017 | call | Decrease | -13.23% | -206.2K shares | -411K | $81.3 | 1.35M |
Q4 2017 | put | Decrease | -7.37% | -88K shares | 5.66M | $81.3 | 1.10M |
Q4 2017 | share | Increase | +180.71% | 1.80M shares | 165.07M | $81.3 | 2.79M |
Q3 2017 | put | Increase | +134.74% | 685.4K shares | 53.88M | $70.44 | 1.19M |
Q3 2017 | share | Increase | +18.52% | 155.74K shares | 16.27M | $70.44 | 996.65K |
Q3 2017 | call | Decrease | -19.09% | -367.9K shares | -16.69M | $70.44 | 1.55M |
Q2 2017 | share | Decrease | -66.30% | -1.65M shares | -106.37M | $64.84 | 840.90K |
Q2 2017 | put | Decrease | -47.37% | -457.8K shares | -28.58M | $64.84 | 508.7K |
Q2 2017 | call | Decrease | -13.37% | -297.3K shares | -13.66M | $64.84 | 1.92M |
Q1 2017 | share | Increase | +68.59% | 1.01M shares | 72.36M | $61.6 | 2.49M |
Q1 2017 | call | Increase | +28.66% | 495.5K shares | 39.06M | $61.6 | 2.22M |
Q1 2017 | put | Increase | +29.78% | 221.8K shares | 17.37M | $61.6 | 966.5K |
Q4 2016 | put | Decrease | -64.08% | -1.32M shares | -73.12M | $57.78 | 744.7K |
Q4 2016 | call | Decrease | -29.23% | -714K shares | -33.27M | $57.78 | 1.72M |
Q4 2016 | share | Decrease | -11.63% | -194.77K shares | -4.49M | $57.78 | 1.48M |
Q3 2016 | put | Increase | +26.96% | 440.2K shares | 35.85M | $53.2 | 2.07M |
Q3 2016 | call | Increase | +137.22% | 1.41M shares | 88.01M | $53.2 | 2.44M |
Q3 2016 | share | Increase | +77.88% | 733.31K shares | 48.29M | $53.2 | 1.67M |
Q2 2016 | put | Decrease | -8.75% | -156.5K shares | -15.27M | $46.97 | 1.63M |
Q2 2016 | call | Decrease | -15.17% | -184.1K shares | -14.34M | $46.97 | 1.02M |
Q2 2016 | share | Decrease | -15.75% | -176.00K shares | -13.54M | $46.97 | 941.54K |
Q1 2016 | call | Decrease | -48.24% | -1.13M shares | -63.06M | $50.34 | 1.21M |
Q1 2016 | share | Increase | +20.34% | 188.89K shares | 10.20M | $50.34 | 1.11M |
Q1 2016 | put | Decrease | -49.12% | -1.72M shares | -96.27M | $50.34 | 1.78M |