BALYASNY ASSET MANAGEMENT L.P. – Microsoft Corporation Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$8.33M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +96.88% | 436.38K shares | 90.85M | $232.9 | 886.82K |
| Q3 2022 | put | Increase | +162.51% | 453.4K shares | 98.92M | $232.9 | 732.4K |
| Q3 2022 | call | Decrease | -75.92% | -112.9K shares | -29.85M | $232.9 | 35.8K |
| Q2 2022 | call | Increase | +65.22% | 58.7K shares | 10.44M | $256.83 | 148.7K |
| Q2 2022 | share | Increase | +190.52% | 295.39K shares | 67.88M | $256.83 | 450.43K |
| Q2 2022 | put | Decrease | -12.84% | -41.1K shares | -27.03M | $256.83 | 279K |
| Q1 2022 | put | Increase | +156.08% | 195.1K shares | 56.65M | $308.31 | 320.1K |
| Q1 2022 | share | Decrease | -77.75% | -541.67K shares | -186.51M | $308.31 | 155.04K |
| Q1 2022 | call | Increase | 0.00% | 90K shares | 27.74M | $308.31 | 90K |
| Q4 2021 | share | Increase | +10.95% | 68.77K shares | 57.29M | $339.32 | 696.71K |
| Q4 2021 | put | Increase | 0.00% | 125K shares | 42.04M | $339.32 | 125K |
| Q4 2021 | call | Decrease | -100.00% | -50K shares | -14.09M | $339.32 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -7.5K shares | -2.03M | $281.41 | 0 |
| Q3 2021 | share | Increase | +11.89% | 66.70K shares | 24.99M | $281.41 | 627.94K |
| Q3 2021 | call | Increase | +6.38% | 3K shares | 1.36M | $281.41 | 50K |
| Q2 2021 | call | Decrease | -6.00% | -3K shares | 943K | $269.89 | 47K |
| Q2 2021 | put | Increase | 0.00% | 7.5K shares | 2.03M | $269.89 | 7.5K |
| Q2 2021 | share | Increase | +84.83% | 257.59K shares | 80.44M | $269.89 | 561.23K |
| Q1 2021 | call | Increase | 0.00% | 50K shares | 11.78M | $234.35 | 50K |
| Q1 2021 | share | Decrease | -59.40% | -444.16K shares | -94.73M | $234.35 | 303.64K |
| Q4 2020 | share | Increase | 0.00% | 747.80K shares | 166.32M | $220.57 | 747.80K |
| Q2 2020 | share | Decrease | -100.00% | -251.91K shares | -39.72M | $200.8 | 0 |
| Q1 2020 | share | Increase | 0.00% | 251.91K shares | 39.72M | $155.18 | 251.91K |
| Q4 2019 | share | Decrease | -100.00% | -598.30K shares | -83.18M | $154.75 | 0 |
| Q3 2019 | share | Increase | +288.79% | 444.41K shares | 62.56M | $135.97 | 598.30K |
| Q2 2019 | share | Decrease | -81.31% | -669.34K shares | -76.47M | $130.56 | 153.88K |
| Q1 2019 | share | Increase | +12183.32% | 816.52K shares | 96.41M | $114.53 | 823.22K |
| Q4 2018 | share | Decrease | -99.04% | -694.97K shares | -79.57M | $98.21 | 6.70K |
| Q4 2018 | put | Decrease | -100.00% | -61.2K shares | -6.83M | $98.21 | 0 |
| Q3 2018 | share | Decrease | -1.76% | -12.53K shares | 9.82M | $110.1 | 701.67K |
| Q3 2018 | put | Increase | 0.00% | 61.2K shares | 6.83M | $110.1 | 61.2K |
| Q2 2018 | share | Decrease | -32.39% | -342.16K shares | -25.98M | $94.56 | 714.21K |
| Q2 2018 | call | Decrease | -100.00% | -20K shares | -1.82M | $94.56 | 0 |
| Q1 2018 | call | Increase | 0.00% | 20K shares | 1.82M | $87.15 | 20K |
| Q1 2018 | share | Decrease | -26.36% | -378.19K shares | -26.29M | $87.15 | 1.05M |
| Q4 2017 | share | Decrease | -45.14% | -1.18M shares | -72.07M | $81.3 | 1.43M |
| Q3 2017 | share | Increase | +0.71% | 18.53K shares | 15.81M | $70.44 | 2.61M |
| Q2 2017 | share | Increase | +131.05% | 1.47M shares | 104.96M | $64.84 | 2.59M |
| Q1 2017 | share | Increase | +18.55% | 175.85K shares | 15.10M | $61.6 | 1.12M |
| Q1 2017 | put | Decrease | -100.00% | -63K shares | -3.91M | $61.6 | 0 |
| Q4 2016 | put | Increase | 0.00% | 63K shares | 3.91M | $57.78 | 63K |
| Q4 2016 | share | Increase | +14.37% | 119.11K shares | 11.16M | $57.78 | 947.91K |
| Q3 2016 | put | Decrease | -100.00% | -150K shares | -7.67M | $53.2 | 0 |
| Q3 2016 | share | Increase | +309.90% | 626.60K shares | 37.39M | $53.2 | 828.8K |
| Q2 2016 | put | Increase | +200.00% | 100K shares | 4.91M | $46.97 | 150K |
| Q2 2016 | share | Increase | +134.93% | 116.12K shares | 5.59M | $46.97 | 202.19K |
| Q1 2016 | put | Increase | 0.00% | 50K shares | 2.76M | $50.34 | 50K |
| Q1 2016 | share | Decrease | -95.63% | -1.88M shares | -104.57M | $50.34 | 86.06K |