SCULPTOR CAPITAL LP – Microsoft Corporation Transaction History
SCULPTOR CAPITAL LP portfolio value:
$87.95M
portfolio value
SCULPTOR CAPITAL LP quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.39% | -74.02K shares | -28.04M | $232.9 | 377.66K |
| Q2 2022 | share | Increase | +130.11% | 255.39K shares | 55.48M | $256.83 | 451.68K |
| Q1 2022 | share | Decrease | -14.77% | -34.02K shares | -16.93M | $308.31 | 196.28K |
| Q4 2021 | share | Decrease | -63.48% | -400.36K shares | -100.34M | $339.32 | 230.30K |
| Q3 2021 | share | Decrease | -32.48% | -303.30K shares | -75.21M | $281.41 | 630.66K |
| Q2 2021 | share | Increase | +117.63% | 504.81K shares | 151.83M | $269.89 | 933.97K |
| Q1 2021 | share | Decrease | -67.86% | -906.18K shares | -195.82M | $234.35 | 429.16K |
| Q4 2020 | share | Increase | +109.58% | 698.18K shares | 162.99M | $220.57 | 1.33M |
| Q3 2020 | share | Increase | +156.76% | 389.00K shares | 83.51M | $208.03 | 637.16K |
| Q2 2020 | share | Decrease | -76.04% | -787.41K shares | -112.81M | $200.8 | 248.16K |
| Q1 2020 | share | Decrease | -11.88% | -139.56K shares | -21.99M | $155.18 | 1.03M |
| Q4 2019 | share | Decrease | -7.75% | -98.69K shares | 8.21M | $154.75 | 1.17M |
| Q3 2019 | share | Increase | 0.00% | 1.27M shares | 177.1M | $135.97 | 1.27M |
| Q2 2019 | share | Decrease | -11.83% | -239.48K shares | 348K | $130.56 | 1.78M |
| Q1 2019 | share | Increase | +2.68% | 52.83K shares | 38.50M | $114.53 | 2.02M |
| Q4 2018 | share | Decrease | -18.76% | -455.12K shares | -77.28M | $98.21 | 1.97M |
| Q3 2018 | share | Decrease | -5.84% | -150.58K shares | 23.39M | $110.1 | 2.42M |
| Q2 2018 | share | Decrease | -44.39% | -2.05M shares | -168.87M | $94.56 | 2.57M |
| Q1 2018 | share | Increase | +21.23% | 811.71K shares | 95.99M | $87.15 | 4.63M |
| Q4 2017 | share | Decrease | -15.16% | -683.38K shares | -8.66M | $81.3 | 3.82M |
| Q3 2017 | share | Decrease | -16.99% | -922.38K shares | -38.52M | $70.44 | 4.50M |
| Q2 2017 | share | Increase | +8.42% | 421.46K shares | 44.42M | $64.84 | 5.42M |
| Q1 2017 | share | Decrease | -12.49% | -714.54K shares | -25.77M | $61.6 | 5.00M |
| Q1 2017 | call | Decrease | -100.00% | -1.73M shares | -108.09M | $61.6 | 0 |
| Q4 2016 | share | Decrease | -44.40% | -4.56M shares | -237.22M | $57.78 | 5.72M |
| Q4 2016 | call | Increase | 0.00% | 1.73M shares | 108.09M | $57.78 | 1.73M |
| Q3 2016 | call | Decrease | -100.00% | -1M shares | -51.17M | $53.2 | 0 |
| Q3 2016 | share | Increase | +17.87% | 1.56M shares | 146.02M | $53.2 | 10.29M |
| Q2 2016 | share | Increase | +119.91% | 4.76M shares | 227.47M | $46.97 | 8.73M |
| Q2 2016 | call | Decrease | -71.21% | -2.47M shares | -140.68M | $46.97 | 1M |
| Q1 2016 | call | Increase | +945.38% | 3.14M shares | 173.42M | $50.34 | 3.47M |
| Q1 2016 | share | Increase | +2464.62% | 3.81M shares | 210.68M | $50.34 | 3.97M |