PRECEPT MANAGEMENT LLC – Microsoft Corporation Transaction History
PRECEPT MANAGEMENT LLC portfolio value:
$2.18M
portfolio value
PRECEPT MANAGEMENT LLC 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 | -48.07% | -8.7K shares | -2.46M | $232.9 | 9.4K |
| Q2 2022 | share | 0.00% | 0 shares | -931K | $256.83 | 18.1K | |
| Q2 2022 | put | Decrease | -100.00% | -15K shares | -4.62M | $256.83 | 0 |
| Q1 2022 | put | Decrease | -25.00% | -5K shares | -2.10M | $308.31 | 15K |
| Q1 2022 | share | Increase | +0.56% | 100 shares | -474K | $308.31 | 18.1K |
| Q4 2021 | share | 0.00% | 0 shares | 979K | $339.32 | 18K | |
| Q4 2021 | put | Increase | 0.00% | 20K shares | 6.72M | $339.32 | 20K |
| Q3 2021 | share | 0.00% | 0 shares | 199K | $281.41 | 18K | |
| Q2 2021 | share | 0.00% | 0 shares | 632K | $269.89 | 18K | |
| Q1 2021 | share | 0.00% | 0 shares | 240K | $234.35 | 18K | |
| Q4 2020 | put | Decrease | -100.00% | -30K shares | -6.31M | $220.57 | 0 |
| Q4 2020 | share | Decrease | -66.04% | -35K shares | -7.14M | $220.57 | 18K |
| Q4 2020 | call | Decrease | -100.00% | -30K shares | -6.31M | $220.57 | 0 |
| Q3 2020 | put | Increase | 0.00% | 30K shares | 6.31M | $208.03 | 30K |
| Q3 2020 | share | 0.00% | 0 shares | 361K | $208.03 | 53K | |
| Q3 2020 | call | Increase | 0.00% | 30K shares | 6.31M | $208.03 | 30K |
| Q2 2020 | share | 0.00% | 0 shares | 2.42M | $200.8 | 53K | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $155.18 | 53K | |
| Q4 2019 | call | Decrease | -100.00% | -25K shares | -3.47M | $154.75 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 989K | $154.75 | 53K | |
| Q3 2019 | share | 0.00% | 0 shares | 269K | $135.97 | 53K | |
| Q3 2019 | call | Increase | 0.00% | 25K shares | 3.47M | $135.97 | 25K |
| Q2 2019 | share | 0.00% | 0 shares | 849K | $130.56 | 53K | |
| Q1 2019 | share | Decrease | -18.46% | -12K shares | -351K | $114.53 | 53K |
| Q4 2018 | share | 0.00% | 0 shares | -832K | $98.21 | 65K | |
| Q4 2018 | put | Decrease | -100.00% | -30K shares | -3.43M | $98.21 | 0 |
| Q3 2018 | share | Increase | +44.44% | 20K shares | 2.99M | $110.1 | 65K |
| Q3 2018 | put | 0.00% | 0 shares | 473K | $110.1 | 30K | |
| Q2 2018 | share | 0.00% | 0 shares | 330K | $94.56 | 45K | |
| Q2 2018 | put | Increase | 0.00% | 30K shares | 2.95M | $94.56 | 30K |
| Q1 2018 | share | 0.00% | 0 shares | 258K | $87.15 | 45K | |
| Q1 2018 | put | Decrease | -100.00% | -45K shares | -3.84M | $87.15 | 0 |
| Q4 2017 | put | Increase | 0.00% | 45K shares | 3.84M | $81.3 | 45K |
| Q4 2017 | share | 0.00% | 0 shares | 497K | $81.3 | 45K | |
| Q3 2017 | share | 0.00% | 0 shares | 250K | $70.44 | 45K | |
| Q2 2017 | share | Increase | +152.81% | 27.2K shares | 1.93M | $64.84 | 45K |
| Q1 2017 | share | Decrease | -16.82% | -3.6K shares | -158K | $61.6 | 17.8K |
| Q4 2016 | share | Increase | 0.00% | 21.4K shares | 1.33M | $57.78 | 21.4K |