CSS LLC/IL – Microsoft Corporation Transaction History
CSS LLC/IL portfolio value:
$5.24M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.5K shares | -1.41M | $232.9 | 0 |
| Q3 2022 | call | Increase | 0.00% | 22.5K shares | 5.24M | $232.9 | 22.5K |
| Q3 2022 | put | Decrease | -37.50% | -7.5K shares | -2.22M | $232.9 | 12.5K |
| Q2 2022 | share | Increase | 0.00% | 5.5K shares | 1.41M | $256.83 | 5.5K |
| Q2 2022 | call | Decrease | -100.00% | -7.5K shares | -2.31M | $256.83 | 0 |
| Q2 2022 | put | Increase | +90.48% | 9.5K shares | 1.9M | $256.83 | 20K |
| Q1 2022 | call | Increase | 0.00% | 7.5K shares | 2.31M | $308.31 | 7.5K |
| Q1 2022 | put | Decrease | -68.18% | -22.5K shares | -7.86M | $308.31 | 10.5K |
| Q1 2022 | share | Decrease | -100.00% | -1.2K shares | -404K | $308.31 | 0 |
| Q4 2021 | share | Decrease | -89.98% | -10.78K shares | -2.97M | $339.32 | 1.2K |
| Q4 2021 | put | Increase | +10.00% | 3K shares | 2.64M | $339.32 | 33K |
| Q3 2021 | share | Increase | +698.67% | 10.48K shares | 2.97M | $281.41 | 11.98K |
| Q3 2021 | put | Increase | +20.00% | 5K shares | 1.68M | $281.41 | 30K |
| Q2 2021 | share | Increase | 0.00% | 1.5K shares | 406K | $269.89 | 1.5K |
| Q2 2021 | put | Increase | 0.00% | 25K shares | 6.77M | $269.89 | 25K |
| Q4 2020 | call | Decrease | -100.00% | -31.5K shares | -6.62M | $220.57 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -43.5K shares | -9.14M | $220.57 | 0 |
| Q3 2020 | put | Increase | 0.00% | 43.5K shares | 9.14M | $208.03 | 43.5K |
| Q3 2020 | call | Increase | 0.00% | 31.5K shares | 6.62M | $208.03 | 31.5K |
| Q1 2017 | share | Decrease | -100.00% | -10.28K shares | -639K | $61.6 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 47K | $57.78 | 10.28K | |
| Q3 2016 | share | Decrease | -22.47% | -2.98K shares | -87K | $53.2 | 10.28K |
| Q2 2016 | share | Decrease | -15.33% | -2.4K shares | -186K | $46.97 | 13.26K |
| Q1 2016 | share | Increase | +18.10% | 2.4K shares | 129K | $50.34 | 15.66K |