MARSHALL WACE, LLP – Microsoft Corporation Transaction History
MARSHALL WACE, LLP portfolio value:
$15.78M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.02% | 124.76K shares | -30.41M | $232.9 | 2.60M |
| Q3 2022 | call | Decrease | -75.53% | -209.3K shares | -55.38M | $232.9 | 67.8K |
| Q3 2022 | put | Decrease | -81.47% | -247.6K shares | -64.93M | $232.9 | 56.3K |
| Q2 2022 | call | Increase | +27610.00% | 276.1K shares | 70.86M | $256.83 | 277.1K |
| Q2 2022 | put | Increase | +30290.00% | 302.9K shares | 77.74M | $256.83 | 303.9K |
| Q2 2022 | share | Increase | +1.23% | 30.19K shares | -118.62M | $256.83 | 2.48M |
| Q1 2022 | share | Decrease | -42.54% | -1.81M shares | -680.07M | $308.31 | 2.45M |
| Q1 2022 | put | Decrease | -98.83% | -84.3K shares | -28.38M | $308.31 | 1K |
| Q1 2022 | call | Decrease | -95.56% | -21.5K shares | -7.25M | $308.31 | 1K |
| Q4 2021 | call | Increase | +1400.00% | 21K shares | 7.14M | $339.32 | 22.5K |
| Q4 2021 | put | Increase | +72.32% | 35.8K shares | 14.73M | $339.32 | 85.3K |
| Q4 2021 | share | Increase | +348.47% | 3.31M shares | 1.16B | $339.32 | 4.27M |
| Q3 2021 | share | Decrease | -9.78% | -103.21K shares | -17.46M | $281.41 | 952.69K |
| Q3 2021 | put | Increase | +232.21% | 34.6K shares | 9.91M | $281.41 | 49.5K |
| Q3 2021 | call | Increase | 0.00% | 1.5K shares | 423K | $281.41 | 1.5K |
| Q2 2021 | share | Decrease | -16.48% | -208.40K shares | -12.04M | $269.89 | 1.05M |
| Q2 2021 | call | Decrease | -100.00% | -18.1K shares | -4.26M | $269.89 | 0 |
| Q2 2021 | put | Increase | +36.70% | 4K shares | 1.46M | $269.89 | 14.9K |
| Q1 2021 | put | Increase | 0.00% | 10.9K shares | 2.57M | $234.35 | 10.9K |
| Q1 2021 | share | Increase | +14.62% | 161.25K shares | 52.74M | $234.35 | 1.26M |
| Q1 2021 | call | Increase | 0.00% | 18.1K shares | 4.26M | $234.35 | 18.1K |
| Q4 2020 | share | Decrease | -4.29% | -49.50K shares | 2.92M | $220.57 | 1.10M |
| Q3 2020 | share | Increase | +39.32% | 325.28K shares | 74.05M | $208.03 | 1.15M |
| Q2 2020 | share | Increase | +147.21% | 492.63K shares | 115.58M | $200.8 | 827.28K |
| Q1 2020 | share | Decrease | -29.15% | -137.68K shares | -21.70M | $155.18 | 334.65K |
| Q4 2019 | share | Decrease | -5.28% | -26.31K shares | 5.16M | $154.75 | 472.33K |
| Q3 2019 | share | Increase | +316.70% | 378.98K shares | 53.29M | $135.97 | 498.64K |
| Q2 2019 | share | Increase | +14.16% | 14.84K shares | 3.66M | $130.56 | 119.66K |
| Q1 2019 | share | Decrease | -81.12% | -450.46K shares | -44.03M | $114.53 | 104.82K |
| Q4 2018 | share | Increase | +22.12% | 100.59K shares | 4.39M | $98.21 | 555.28K |
| Q3 2018 | share | Decrease | -34.49% | -239.41K shares | -16.44M | $110.1 | 454.69K |
| Q2 2018 | share | Increase | +219.57% | 476.90K shares | 48.62M | $94.56 | 694.10K |
| Q1 2018 | share | Increase | +187.81% | 141.73K shares | 13.36M | $87.15 | 217.2K |
| Q4 2017 | share | Increase | 0.00% | 75.46K shares | 6.45M | $81.3 | 75.46K |
| Q3 2017 | share | Decrease | -100.00% | -181.15K shares | -12.5M | $70.44 | 0 |
| Q2 2017 | share | Decrease | -37.27% | -107.64K shares | -6.56M | $64.84 | 181.15K |
| Q1 2017 | share | Increase | +451.71% | 236.45K shares | 15.80M | $61.6 | 288.79K |
| Q4 2016 | share | Increase | 0.00% | 52.34K shares | 3.25M | $57.78 | 52.34K |
| Q3 2016 | share | Decrease | -74.86% | -445.62K shares | -21.84M | $53.2 | 149.68K |
| Q2 2016 | share | Decrease | -72.46% | -1.56M shares | -88.91M | $46.97 | 595.30K |
| Q1 2016 | share | Increase | +4.56% | 94.23K shares | 4.68M | $50.34 | 2.16M |