TWO SIGMA INVESTMENTS, LP – Microsoft Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$248.27M
portfolio value
TWO SIGMA INVESTMENTS, 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 | Increase | +17.44% | 158.27K shares | 15.14M | $232.9 | 1.06M |
| Q2 2022 | share | Increase | 0.00% | 907.72K shares | 233.13M | $256.83 | 907.72K |
| Q1 2022 | call | Decrease | -100.00% | -78.2K shares | -26.3M | $308.31 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -76K shares | -25.56M | $308.31 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -793.06K shares | -266.72M | $308.31 | 0 |
| Q4 2021 | share | Decrease | -7.86% | -67.68K shares | 24.06M | $339.32 | 793.06K |
| Q4 2021 | put | Decrease | -10.80% | -9.2K shares | 1.54M | $339.32 | 76K |
| Q4 2021 | call | Increase | +10.14% | 7.2K shares | 6.28M | $339.32 | 78.2K |
| Q3 2021 | share | Increase | +167.08% | 538.45K shares | 155.35M | $281.41 | 860.74K |
| Q3 2021 | call | Decrease | -81.64% | -315.8K shares | -84.76M | $281.41 | 71K |
| Q3 2021 | put | Decrease | -78.65% | -313.9K shares | -84.09M | $281.41 | 85.2K |
| Q2 2021 | call | Increase | +24.37% | 75.8K shares | 31.46M | $269.89 | 386.8K |
| Q2 2021 | put | Increase | +21.68% | 71.1K shares | 30.78M | $269.89 | 399.1K |
| Q2 2021 | share | Decrease | -67.34% | -664.43K shares | -145.33M | $269.89 | 322.28K |
| Q1 2021 | put | Increase | +66.50% | 131K shares | 33.51M | $234.35 | 328K |
| Q1 2021 | share | Increase | +22.04% | 178.18K shares | 52.80M | $234.35 | 986.72K |
| Q1 2021 | call | Increase | +69.95% | 128K shares | 32.62M | $234.35 | 311K |
| Q4 2020 | put | Increase | +46.36% | 62.4K shares | 15.50M | $220.57 | 197K |
| Q4 2020 | share | Decrease | -22.18% | -230.48K shares | -38.70M | $220.57 | 808.53K |
| Q4 2020 | call | Increase | +34.76% | 47.2K shares | 12.14M | $220.57 | 183K |
| Q3 2020 | put | Increase | +94.79% | 65.5K shares | 14.24M | $208.03 | 134.6K |
| Q3 2020 | call | Increase | +50.39% | 45.5K shares | 10.18M | $208.03 | 135.8K |
| Q3 2020 | share | Increase | +558.93% | 881.34K shares | 186.44M | $208.03 | 1.03M |
| Q2 2020 | call | Decrease | -45.90% | -76.6K shares | -7.94M | $200.8 | 90.3K |
| Q2 2020 | share | Increase | +263.07% | 114.25K shares | 25.24M | $200.8 | 157.68K |
| Q2 2020 | put | Decrease | -60.60% | -106.3K shares | -13.59M | $200.8 | 69.1K |
| Q1 2020 | call | Decrease | -30.75% | -74.1K shares | -11.68M | $155.18 | 166.9K |
| Q1 2020 | put | Decrease | -31.64% | -81.2K shares | -12.80M | $155.18 | 175.4K |
| Q1 2020 | share | Decrease | -63.17% | -74.50K shares | -11.74M | $155.18 | 43.43K |
| Q4 2019 | share | Decrease | -62.61% | -197.46K shares | -25.25M | $154.75 | 117.93K |
| Q4 2019 | call | Decrease | -51.27% | -253.6K shares | -30.75M | $154.75 | 241K |
| Q4 2019 | put | Decrease | -53.23% | -292K shares | -35.80M | $154.75 | 256.6K |
| Q3 2019 | call | Increase | +394.60% | 394.6K shares | 55.36M | $135.97 | 494.6K |
| Q3 2019 | share | Increase | +3842.49% | 307.39K shares | 42.77M | $135.97 | 315.39K |
| Q3 2019 | put | Increase | +298.98% | 411.1K shares | 57.85M | $135.97 | 548.6K |
| Q2 2019 | call | Decrease | -69.89% | -232.1K shares | -25.77M | $130.56 | 100K |
| Q2 2019 | share | Increase | 0.00% | 8K shares | 1.07M | $130.56 | 8K |
| Q2 2019 | put | Decrease | -60.25% | -208.4K shares | -22.37M | $130.56 | 137.5K |
| Q1 2019 | share | Decrease | -100.00% | -65.85K shares | -6.68M | $114.53 | 0 |
| Q1 2019 | call | Increase | +117.20% | 179.2K shares | 23.63M | $114.53 | 332.1K |
| Q1 2019 | put | Increase | +200.78% | 230.9K shares | 29.11M | $114.53 | 345.9K |
| Q4 2018 | call | Decrease | -85.66% | -913.6K shares | -106.44M | $98.21 | 152.9K |
| Q4 2018 | share | Decrease | -83.09% | -323.59K shares | -37.85M | $98.21 | 65.85K |
| Q4 2018 | put | Decrease | -86.91% | -763.7K shares | -88.81M | $98.21 | 115K |
| Q3 2018 | call | Increase | +82.93% | 483.5K shares | 64.48M | $110.1 | 1.06M |
| Q3 2018 | put | Increase | +95.40% | 429K shares | 56.15M | $110.1 | 878.7K |
| Q3 2018 | share | Decrease | -40.23% | -262.15K shares | -19.71M | $110.1 | 389.45K |
| Q2 2018 | call | Increase | +651.29% | 505.4K shares | 50.40M | $94.56 | 583K |
| Q2 2018 | share | Decrease | -37.78% | -395.69K shares | -31.33M | $94.56 | 651.61K |
| Q2 2018 | put | Increase | +836.88% | 401.7K shares | 39.96M | $94.56 | 449.7K |
| Q1 2018 | share | Increase | 0.00% | 1.04M shares | 95.58M | $87.15 | 1.04M |
| Q1 2018 | put | Decrease | -41.39% | -33.9K shares | -2.62M | $87.15 | 48K |
| Q1 2018 | call | Decrease | -37.87% | -47.3K shares | -3.60M | $87.15 | 77.6K |
| Q4 2017 | share | Decrease | -100.00% | -158.12K shares | -11.77M | $81.3 | 0 |
| Q4 2017 | call | Decrease | -65.93% | -241.7K shares | -16.62M | $81.3 | 124.9K |
| Q4 2017 | put | Decrease | -77.07% | -275.2K shares | -19.59M | $81.3 | 81.9K |
| Q3 2017 | put | Increase | +149.55% | 214K shares | 16.73M | $70.44 | 357.1K |
| Q3 2017 | call | Increase | +164.12% | 227.8K shares | 17.74M | $70.44 | 366.6K |
| Q3 2017 | share | Increase | 0.00% | 158.12K shares | 11.77M | $70.44 | 158.12K |
| Q2 2017 | call | Decrease | -71.14% | -342.1K shares | -22.10M | $64.84 | 138.8K |
| Q2 2017 | put | Decrease | -66.01% | -277.9K shares | -17.86M | $64.84 | 143.1K |
| Q1 2017 | call | Decrease | -3.06% | -15.2K shares | 844K | $61.6 | 480.9K |
| Q1 2017 | share | Decrease | -100.00% | -6.78K shares | -421K | $61.6 | 0 |
| Q1 2017 | put | Decrease | -0.36% | -1.5K shares | 1.47M | $61.6 | 421K |
| Q4 2016 | put | Increase | +1.61% | 6.7K shares | 2.30M | $57.78 | 422.5K |
| Q4 2016 | share | Decrease | -99.21% | -846.40K shares | -48.72M | $57.78 | 6.78K |
| Q4 2016 | call | Increase | +64.60% | 194.7K shares | 13.46M | $57.78 | 496.1K |
| Q3 2016 | put | Increase | +15.40% | 55.5K shares | 5.51M | $53.2 | 415.8K |
| Q3 2016 | call | Increase | +35.89% | 79.6K shares | 6.01M | $53.2 | 301.4K |
| Q3 2016 | share | Increase | +10.17% | 78.77K shares | 9.51M | $53.2 | 853.18K |
| Q2 2016 | call | Decrease | -43.71% | -172.2K shares | -10.41M | $46.97 | 221.8K |
| Q2 2016 | put | Decrease | -44.91% | -293.7K shares | -17.68M | $46.97 | 360.3K |
| Q2 2016 | share | Increase | +308.33% | 584.75K shares | 29.15M | $46.97 | 774.41K |
| Q1 2016 | call | Increase | +49.81% | 131K shares | 7.17M | $50.34 | 394K |
| Q1 2016 | share | Increase | +372.33% | 149.5K shares | 8.24M | $50.34 | 189.65K |
| Q1 2016 | put | Increase | +131.91% | 372K shares | 20.47M | $50.34 | 654K |