BLUEFIN CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -17K shares | -1K | $232.9 | 0 |
| Q3 2022 | share | Increase | +4674.84% | 265.15K shares | 61.6M | $232.9 | 270.82K |
| Q3 2022 | put | Increase | 0.00% | 249K shares | 6.32M | $232.9 | 249K |
| Q2 2022 | call | Decrease | -64.88% | -31.4K shares | -145K | $256.83 | 17K |
| Q2 2022 | share | Decrease | -39.45% | -3.69K shares | -1.41M | $256.83 | 5.67K |
| Q1 2022 | put | Decrease | -100.00% | -24.2K shares | -1K | $308.31 | 0 |
| Q1 2022 | call | Increase | 0.00% | 48.4K shares | 146K | $308.31 | 48.4K |
| Q1 2022 | share | Decrease | -86.88% | -62.04K shares | -21.12M | $308.31 | 9.36K |
| Q4 2021 | call | Decrease | -100.00% | -15K shares | -41K | $339.32 | 0 |
| Q4 2021 | share | Increase | 0.00% | 71.41K shares | 24.01M | $339.32 | 71.41K |
| Q4 2021 | put | Increase | 0.00% | 24.2K shares | 1K | $339.32 | 24.2K |
| Q3 2021 | call | Increase | 0.00% | 15K shares | 41K | $281.41 | 15K |
| Q3 2021 | share | Decrease | -100.00% | -11.15K shares | -3.02M | $281.41 | 0 |
| Q2 2021 | share | Decrease | -59.50% | -16.39K shares | -3.47M | $269.89 | 11.15K |
| Q2 2021 | put | Decrease | -100.00% | -25K shares | -99K | $269.89 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -47K shares | -362K | $234.35 | 0 |
| Q1 2021 | put | Decrease | -82.47% | -117.6K shares | -100K | $234.35 | 25K |
| Q1 2021 | share | Decrease | -20.07% | -6.91K shares | -1.17M | $234.35 | 27.55K |
| Q4 2020 | put | Decrease | -44.19% | -112.9K shares | -1.76M | $220.57 | 142.6K |
| Q4 2020 | call | Increase | +9.05% | 3.9K shares | -66K | $220.57 | 47K |
| Q4 2020 | share | Decrease | -79.31% | -132.16K shares | -27.38M | $220.57 | 34.47K |
| Q3 2020 | share | Increase | 0.00% | 166.63K shares | 35.04M | $208.03 | 166.63K |
| Q3 2020 | call | Increase | 0.00% | 43.1K shares | 428K | $208.03 | 43.1K |
| Q3 2020 | put | Increase | 0.00% | 255.5K shares | 1.95M | $208.03 | 255.5K |