MILLENNIUM MANAGEMENT LLC – Microsoft Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$763.95M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +49.64% | 3.01M shares | 556.04M | $232.9 | 9.07M |
| Q3 2022 | share | Increase | +38.34% | 419.31K shares | 71.49M | $232.9 | 1.51M |
| Q3 2022 | call | Decrease | -3.54% | -120.5K shares | -109.44M | $232.9 | 3.28M |
| Q2 2022 | call | Increase | +56.57% | 1.22M shares | 203.75M | $256.83 | 3.40M |
| Q2 2022 | share | Increase | +12.67% | 122.97K shares | -18.38M | $256.83 | 1.09M |
| Q2 2022 | put | Increase | +4.84% | 280.2K shares | -225.85M | $256.83 | 6.06M |
| Q1 2022 | put | Decrease | -2.38% | -141K shares | -209.46M | $308.31 | 5.78M |
| Q1 2022 | call | Increase | +14.79% | 279.8K shares | 33.26M | $308.31 | 2.17M |
| Q1 2022 | share | Decrease | -62.54% | -1.62M shares | -572.2M | $308.31 | 970.59K |
| Q4 2021 | share | Increase | +44.64% | 799.72K shares | 366.41M | $339.32 | 2.59M |
| Q4 2021 | put | Increase | +0.79% | 46.7K shares | 335.55M | $339.32 | 5.92M |
| Q4 2021 | call | Decrease | -22.34% | -544.3K shares | -50.51M | $339.32 | 1.89M |
| Q3 2021 | put | Decrease | -33.96% | -3.02M shares | -754.08M | $281.41 | 5.87M |
| Q3 2021 | call | Decrease | -16.48% | -480.8K shares | -103.39M | $281.41 | 2.43M |
| Q3 2021 | share | Increase | +127.11% | 1.00M shares | 291.34M | $281.41 | 1.79M |
| Q2 2021 | call | Decrease | -3.59% | -108.5K shares | 76.90M | $269.89 | 2.91M |
| Q2 2021 | put | Decrease | -5.76% | -544K shares | 184.47M | $269.89 | 8.90M |
| Q2 2021 | share | Decrease | -60.41% | -1.20M shares | -256.05M | $269.89 | 788.79K |
| Q1 2021 | share | Decrease | -75.64% | -6.18M shares | -1.34B | $234.35 | 1.99M |
| Q1 2021 | put | Increase | +6.76% | 598.2K shares | 259.16M | $234.35 | 9.44M |
| Q1 2021 | call | Increase | +1.86% | 55.3K shares | 52.69M | $234.35 | 3.02M |
| Q4 2020 | call | Decrease | -2.95% | -90.3K shares | 16.92M | $220.57 | 2.97M |
| Q4 2020 | put | Increase | +43.09% | 2.66M shares | 667.43M | $220.57 | 8.84M |
| Q4 2020 | share | Increase | +419.44% | 6.60M shares | 1.48B | $220.57 | 8.17M |
| Q3 2020 | share | Increase | +100.76% | 790.38K shares | 171.59M | $208.03 | 1.57M |
| Q3 2020 | put | Increase | +72.46% | 2.59M shares | 570.87M | $208.03 | 6.18M |
| Q3 2020 | call | Increase | +86.15% | 1.41M shares | 309.14M | $208.03 | 3.06M |
| Q2 2020 | put | Increase | +7.17% | 240K shares | 202.06M | $200.8 | 3.58M |
| Q2 2020 | call | Increase | +0.34% | 5.6K shares | 76.19M | $200.8 | 1.64M |
| Q2 2020 | share | Increase | +17.30% | 115.66K shares | 54.16M | $200.8 | 784.38K |
| Q1 2020 | put | Decrease | -34.90% | -1.79M shares | -282.80M | $155.18 | 3.34M |
| Q1 2020 | share | Decrease | -77.57% | -2.31M shares | -364.72M | $155.18 | 668.71K |
| Q1 2020 | call | Increase | +6.09% | 94K shares | 14.84M | $155.18 | 1.63M |
| Q4 2019 | share | Increase | +136.13% | 1.71M shares | 294.64M | $154.75 | 2.98M |
| Q4 2019 | put | Increase | +98.69% | 2.55M shares | 450.81M | $154.75 | 5.13M |
| Q4 2019 | call | Decrease | -11.03% | -191.6K shares | 2.20M | $154.75 | 1.54M |
| Q3 2019 | share | Increase | +35.88% | 333.4K shares | 51.06M | $135.97 | 1.26M |
| Q3 2019 | put | Decrease | -22.42% | -747.6K shares | -87.03M | $135.97 | 2.58M |
| Q3 2019 | call | Increase | +23.82% | 334K shares | 53.54M | $135.97 | 1.73M |
| Q2 2019 | call | Increase | +22.71% | 259.5K shares | 53.07M | $130.56 | 1.40M |
| Q2 2019 | put | Increase | +55.30% | 1.18M shares | 193.43M | $130.56 | 3.33M |
| Q2 2019 | share | Decrease | -2.14% | -20.31K shares | 12.49M | $130.56 | 929.26K |
| Q1 2019 | put | Increase | +89.20% | 1.01M shares | 137.95M | $114.53 | 2.14M |
| Q1 2019 | call | Increase | +240.83% | 807.5K shares | 100.72M | $114.53 | 1.14M |
| Q1 2019 | share | Increase | +33.21% | 236.74K shares | 39.59M | $114.53 | 949.57K |
| Q4 2018 | share | Decrease | -82.07% | -3.26M shares | -382.33M | $98.21 | 712.83K |
| Q4 2018 | call | Increase | +81.15% | 150.2K shares | 12.88M | $98.21 | 335.3K |
| Q4 2018 | put | Increase | +14.17% | 140.8K shares | 1.57M | $98.21 | 1.13M |
| Q3 2018 | share | Increase | +35.14% | 1.03M shares | 164.62M | $110.1 | 3.97M |
| Q3 2018 | call | Increase | +256.65% | 133.2K shares | 16.05M | $110.1 | 185.1K |
| Q3 2018 | put | Increase | +57.66% | 363.5K shares | 51.50M | $110.1 | 993.9K |
| Q2 2018 | call | Increase | 0.00% | 51.9K shares | 5.11M | $94.56 | 51.9K |
| Q2 2018 | share | Increase | +167.20% | 1.84M shares | 189.62M | $94.56 | 2.94M |
| Q2 2018 | put | Increase | 0.00% | 630.4K shares | 62.16M | $94.56 | 630.4K |
| Q1 2018 | share | Decrease | -37.52% | -661.22K shares | -50.25M | $87.15 | 1.10M |
| Q4 2017 | share | Increase | +3.12% | 53.31K shares | 23.44M | $81.3 | 1.76M |
| Q3 2017 | share | Decrease | -14.37% | -286.88K shares | -10.27M | $70.44 | 1.70M |
| Q2 2017 | share | Decrease | -44.79% | -1.61M shares | -100.51M | $64.84 | 1.99M |
| Q1 2017 | share | Increase | +141.73% | 2.11M shares | 145.16M | $61.6 | 3.61M |
| Q4 2016 | share | Decrease | -68.14% | -3.19M shares | -177.45M | $57.78 | 1.49M |
| Q3 2016 | share | Increase | +844.43% | 4.19M shares | 244.95M | $53.2 | 4.69M |
| Q2 2016 | share | Decrease | -84.37% | -2.68M shares | -150.22M | $46.97 | 497.04K |
| Q1 2016 | share | Increase | +42.36% | 946.38K shares | 51.71M | $50.34 | 3.18M |