CAPITAL FUND MANAGEMENT S.A. – Microsoft Corporation Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$68.96M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +14.89% | 18.2K shares | 1.31M | $232.9 | 140.4K |
| Q3 2022 | call | Increase | +76.25% | 128.1K shares | 25.81M | $232.9 | 296.1K |
| Q3 2022 | share | Increase | 0.00% | 215.90K shares | 50.28M | $232.9 | 215.90K |
| Q2 2022 | call | Increase | +16.83% | 24.2K shares | -1.18M | $256.83 | 168K |
| Q2 2022 | put | Increase | +6.26% | 7.2K shares | -4.07M | $256.83 | 122.2K |
| Q1 2022 | put | Increase | +68.87% | 46.9K shares | 12.55M | $308.31 | 115K |
| Q1 2022 | call | Increase | +52.17% | 49.3K shares | 12.55M | $308.31 | 143.8K |
| Q4 2021 | call | Increase | +55.43% | 33.7K shares | 14.64M | $339.32 | 94.5K |
| Q4 2021 | put | Increase | +4.61% | 3K shares | 4.55M | $339.32 | 68.1K |
| Q3 2021 | call | Increase | +152.28% | 36.7K shares | 10.61M | $281.41 | 60.8K |
| Q3 2021 | put | Increase | +306.88% | 49.1K shares | 14.01M | $281.41 | 65.1K |
| Q2 2021 | put | Increase | 0.00% | 16K shares | 4.33M | $269.89 | 16K |
| Q2 2021 | call | Increase | 0.00% | 24.1K shares | 6.52M | $269.89 | 24.1K |
| Q1 2021 | share | Decrease | -100.00% | -144.94K shares | -32.23M | $234.35 | 0 |
| Q4 2020 | share | Decrease | -69.51% | -330.46K shares | -67.75M | $220.57 | 144.94K |
| Q3 2020 | put | Decrease | -100.00% | -12.6K shares | -2.56M | $208.03 | 0 |
| Q3 2020 | share | Increase | +288.32% | 352.98K shares | 75.07M | $208.03 | 475.41K |
| Q2 2020 | call | Decrease | -100.00% | -7.1K shares | -1.12M | $200.8 | 0 |
| Q2 2020 | share | Increase | +3340.89% | 118.86K shares | 24.35M | $200.8 | 122.42K |
| Q2 2020 | put | Increase | +137.74% | 7.3K shares | 1.72M | $200.8 | 12.6K |
| Q1 2020 | call | Decrease | -87.57% | -50K shares | -7.88M | $155.18 | 7.1K |
| Q1 2020 | share | Increase | +79.88% | 1.58K shares | 249K | $155.18 | 3.55K |
| Q1 2020 | put | Decrease | -94.56% | -92.2K shares | -14.54M | $155.18 | 5.3K |
| Q4 2019 | call | Decrease | -20.80% | -15K shares | -1.01M | $154.75 | 57.1K |
| Q4 2019 | put | Decrease | -31.29% | -44.4K shares | -4.35M | $154.75 | 97.5K |
| Q4 2019 | share | Decrease | -99.61% | -508.83K shares | -70.70M | $154.75 | 1.97K |
| Q3 2019 | put | Increase | +452.14% | 116.2K shares | 16.28M | $135.97 | 141.9K |
| Q3 2019 | share | Increase | +180.18% | 328.5K shares | 46.59M | $135.97 | 510.81K |
| Q3 2019 | call | Increase | +58.11% | 26.5K shares | 3.91M | $135.97 | 72.1K |
| Q2 2019 | call | Increase | +430.23% | 37K shares | 5.09M | $130.56 | 45.6K |
| Q2 2019 | share | Increase | +244.63% | 129.41K shares | 18.18M | $130.56 | 182.31K |
| Q2 2019 | put | Increase | +43.58% | 7.8K shares | 1.33M | $130.56 | 25.7K |
| Q1 2019 | share | Increase | 0.00% | 52.90K shares | 6.23M | $114.53 | 52.90K |
| Q1 2019 | call | Decrease | -96.17% | -215.8K shares | -21.77M | $114.53 | 8.6K |
| Q1 2019 | put | Decrease | -96.82% | -544.6K shares | -55.02M | $114.53 | 17.9K |
| Q4 2018 | put | Decrease | -33.61% | -284.8K shares | -39.77M | $98.21 | 562.5K |
| Q4 2018 | call | Decrease | -63.18% | -385K shares | -46.90M | $98.21 | 224.4K |
| Q4 2018 | share | Decrease | -100.00% | -182.12K shares | -20.83M | $98.21 | 0 |
| Q3 2018 | call | Decrease | -2.29% | -14.3K shares | 8.19M | $110.1 | 609.4K |
| Q3 2018 | put | Decrease | -11.97% | -115.2K shares | 1.99M | $110.1 | 847.3K |
| Q3 2018 | share | Decrease | -28.08% | -71.11K shares | -4.14M | $110.1 | 182.12K |
| Q2 2018 | put | Decrease | -18.69% | -221.2K shares | -13.12M | $94.56 | 962.5K |
| Q2 2018 | call | Decrease | -20.15% | -157.4K shares | -9.78M | $94.56 | 623.7K |
| Q2 2018 | share | Decrease | -50.82% | -261.69K shares | -22.02M | $94.56 | 253.24K |
| Q1 2018 | share | Increase | 0.00% | 514.94K shares | 46.99M | $87.15 | 514.94K |
| Q1 2018 | call | Decrease | -32.61% | -378K shares | -27.85M | $87.15 | 781.1K |
| Q1 2018 | put | Decrease | -25.31% | -401.1K shares | -27.52M | $87.15 | 1.18M |
| Q4 2017 | call | Decrease | -1.18% | -13.8K shares | 11.78M | $81.3 | 1.15M |
| Q4 2017 | put | Increase | +6.31% | 94.1K shares | 24.52M | $81.3 | 1.58M |
| Q3 2017 | share | Decrease | -100.00% | -115.38K shares | -7.95M | $70.44 | 0 |
| Q3 2017 | put | Increase | +57.55% | 544.5K shares | 45.82M | $70.44 | 1.49M |
| Q3 2017 | call | Increase | +74.41% | 500.4K shares | 41.01M | $70.44 | 1.17M |
| Q2 2017 | put | Decrease | -23.98% | -298.4K shares | -16.74M | $64.84 | 946.2K |
| Q2 2017 | share | Increase | 0.00% | 115.38K shares | 7.95M | $64.84 | 115.38K |
| Q2 2017 | call | Decrease | -44.02% | -528.9K shares | -32.76M | $64.84 | 672.5K |
| Q1 2017 | call | Decrease | -12.83% | -176.8K shares | -6.51M | $61.6 | 1.20M |
| Q1 2017 | put | Increase | +28.19% | 273.7K shares | 21.63M | $61.6 | 1.24M |
| Q4 2016 | share | Decrease | -100.00% | -1.81M shares | -104.53M | $57.78 | 0 |
| Q4 2016 | put | Increase | +199.38% | 646.6K shares | 41.65M | $57.78 | 970.9K |
| Q4 2016 | call | Increase | +388.72% | 1.09M shares | 69.39M | $57.78 | 1.37M |
| Q3 2016 | put | Decrease | -63.89% | -573.9K shares | -27.28M | $53.2 | 324.3K |
| Q3 2016 | share | Decrease | -24.85% | -600.00K shares | -19.03M | $53.2 | 1.81M |
| Q3 2016 | call | Decrease | -72.60% | -747.1K shares | -36.41M | $53.2 | 282K |
| Q2 2016 | put | Decrease | -8.49% | -83.3K shares | -8.24M | $46.97 | 898.2K |
| Q2 2016 | call | Decrease | -13.88% | -165.8K shares | -13.33M | $46.97 | 1.02M |
| Q2 2016 | share | Increase | +431.18% | 1.96M shares | 98.45M | $46.97 | 2.41M |
| Q1 2016 | put | Decrease | -12.62% | -141.8K shares | -8.11M | $50.34 | 981.5K |
| Q1 2016 | call | Decrease | -0.48% | -5.8K shares | -621K | $50.34 | 1.19M |
| Q1 2016 | share | Increase | +1294.52% | 422.01K shares | 23.29M | $50.34 | 454.61K |