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