KAMUNTING STREET CAPITAL MANAGEMENT, L.P. – Microsoft Corporation Transaction History
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. portfolio value:
$582,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 2.5K shares | 582K | $232.9 | 2.5K |
| Q3 2022 | share | Increase | 0.00% | 1K shares | 233K | $232.9 | 1K |
| Q1 2021 | call | Decrease | -100.00% | -150 shares | -3.33M | $234.35 | 0 |
| Q4 2020 | call | Increase | 0.00% | 150 shares | 3.33M | $220.57 | 150 |
| Q4 2019 | put | Decrease | -100.00% | -15K shares | -2.08M | $154.75 | 0 |
| Q3 2019 | put | Increase | +11.11% | 1.5K shares | 277K | $135.97 | 15K |
| Q2 2019 | put | Increase | 0.00% | 13.5K shares | 1.80M | $130.56 | 13.5K |