WOLVERINE ASSET MANAGEMENT LLC – Microsoft Corporation Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$57.85M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +416.74% | 155.38K shares | 35.29M | $232.9 | 192.66K |
| Q3 2022 | put | Increase | +131.25% | 262.5K shares | 56.35M | $232.9 | 462.5K |
| Q3 2022 | call | Increase | +6.20% | 14.5K shares | -2.22M | $232.9 | 248.4K |
| Q2 2022 | call | Increase | +28.66% | 52.1K shares | 4.02M | $256.83 | 233.9K |
| Q2 2022 | share | Increase | +328.27% | 28.57K shares | 6.89M | $256.83 | 37.28K |
| Q2 2022 | put | Decrease | -26.58% | -72.4K shares | -32.61M | $256.83 | 200K |
| Q1 2022 | call | Increase | +533.45% | 153.1K shares | 46.39M | $308.31 | 181.8K |
| Q1 2022 | put | Increase | +102.98% | 138.2K shares | 38.84M | $308.31 | 272.4K |
| Q1 2022 | share | Increase | +128.56% | 4.89K shares | 1.40M | $308.31 | 8.70K |
| Q4 2021 | call | Decrease | -77.02% | -96.2K shares | -25.55M | $339.32 | 28.7K |
| Q4 2021 | share | Decrease | -88.17% | -28.4K shares | -7.79M | $339.32 | 3.80K |
| Q4 2021 | put | Decrease | -7.38% | -10.7K shares | 4.28M | $339.32 | 134.2K |
| Q3 2021 | share | Increase | 0.00% | 32.20K shares | 9.08M | $281.41 | 32.20K |
| Q3 2021 | put | Increase | 0.00% | 144.9K shares | 40.85M | $281.41 | 144.9K |
| Q3 2021 | call | Increase | 0.00% | 124.9K shares | 35.21M | $281.41 | 124.9K |
| Q1 2021 | share | Decrease | -100.00% | -13 shares | -2K | $234.35 | 0 |
| Q4 2020 | share | Decrease | -97.87% | -598 shares | -126K | $220.57 | 13 |
| Q3 2020 | share | Increase | +523.47% | 513 shares | 109K | $208.03 | 611 |
| Q2 2020 | share | Increase | 0.00% | 98 shares | 19K | $200.8 | 98 |
| Q3 2019 | share | Decrease | -100.00% | -1.14K shares | -153K | $135.97 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -10K shares | -1.33M | $135.97 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -20K shares | -2.35M | $130.56 | 0 |
| Q2 2019 | call | Decrease | -94.12% | -160K shares | -18.71M | $130.56 | 10K |
| Q2 2019 | share | Increase | 0.00% | 1.14K shares | 153K | $130.56 | 1.14K |
| Q1 2019 | put | Decrease | -93.60% | -292.6K shares | -29.39M | $114.53 | 20K |
| Q1 2019 | share | Decrease | -100.00% | -1.49M shares | -151.74M | $114.53 | 0 |
| Q1 2019 | call | Decrease | -5.56% | -10K shares | 1.76M | $114.53 | 170K |
| Q4 2018 | put | Increase | +59.49% | 116.6K shares | 9.33M | $98.21 | 312.6K |
| Q4 2018 | share | Increase | +1220.06% | 1.38M shares | 138.79M | $98.21 | 1.49M |
| Q4 2018 | call | Increase | +827.84% | 160.6K shares | 16.06M | $98.21 | 180K |
| Q3 2018 | share | Increase | +16.37% | 15.92K shares | 3.35M | $110.1 | 113.17K |
| Q3 2018 | call | Decrease | -80.48% | -80K shares | -7.58M | $110.1 | 19.4K |
| Q3 2018 | put | Increase | +32.25% | 47.8K shares | 7.80M | $110.1 | 196K |
| Q2 2018 | call | Decrease | -47.74% | -90.8K shares | -7.55M | $94.56 | 99.4K |
| Q2 2018 | share | Increase | +75.54% | 41.85K shares | 4.53M | $94.56 | 97.25K |
| Q2 2018 | put | Decrease | -17.58% | -31.6K shares | -1.79M | $94.56 | 148.2K |
| Q1 2018 | put | Decrease | -3.02% | -5.6K shares | 551K | $87.15 | 179.8K |
| Q1 2018 | share | Decrease | -9.64% | -5.91K shares | -188K | $87.15 | 55.40K |
| Q1 2018 | call | Increase | +192.62% | 125.2K shares | 11.79M | $87.15 | 190.2K |
| Q4 2017 | put | Increase | +5.28% | 9.3K shares | 2.74M | $81.3 | 185.4K |
| Q4 2017 | share | Increase | +81.44% | 27.52K shares | 2.72M | $81.3 | 61.31K |
| Q4 2017 | call | Increase | +333.33% | 50K shares | 4.44M | $81.3 | 65K |
| Q3 2017 | call | 0.00% | 0 shares | 84K | $70.44 | 15K | |
| Q3 2017 | share | Increase | 0.00% | 33.79K shares | 2.51M | $70.44 | 33.79K |
| Q3 2017 | put | Increase | +207.87% | 118.9K shares | 9.17M | $70.44 | 176.1K |
| Q2 2017 | call | Increase | 0.00% | 15K shares | 1.03M | $64.84 | 15K |
| Q2 2017 | put | Decrease | -53.42% | -65.6K shares | -4.14M | $64.84 | 57.2K |
| Q2 2017 | share | Decrease | -100.00% | -18.70K shares | -1.23M | $64.84 | 0 |
| Q1 2017 | put | Decrease | -59.54% | -180.7K shares | -10.77M | $61.6 | 122.8K |
| Q1 2017 | share | Decrease | -99.09% | -2.04M shares | -126.74M | $61.6 | 18.70K |
| Q1 2017 | call | Decrease | -100.00% | -91.8K shares | -5.70M | $61.6 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.05M shares | 127.98M | $57.78 | 2.05M |
| Q4 2016 | put | Increase | +23.88% | 58.5K shares | 4.74M | $57.78 | 303.5K |
| Q4 2016 | call | Increase | 0.00% | 91.8K shares | 5.70M | $57.78 | 91.8K |
| Q3 2016 | put | Decrease | -23.44% | -75K shares | -2.26M | $53.2 | 245K |
| Q3 2016 | call | Decrease | -100.00% | -162.2K shares | -8.29M | $53.2 | 0 |
| Q2 2016 | call | Increase | +5907.41% | 159.5K shares | 7.81M | $46.97 | 162.2K |
| Q2 2016 | put | Increase | +26566.67% | 318.8K shares | 16.18M | $46.97 | 320K |
| Q1 2016 | call | Increase | +1132.88% | 2.48K shares | 201K | $50.34 | 2.7K |
| Q1 2016 | put | Decrease | -35.06% | -648 shares | -42K | $50.34 | 1.2K |