PRELUDE CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$280,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +51.28% | 2K shares | -722K | $232.9 | 5.9K |
| Q3 2022 | put | Decrease | -100.00% | -2.4K shares | -616K | $232.9 | 0 |
| Q3 2022 | share | Decrease | -20.04% | -10.08K shares | -3.55M | $232.9 | 40.24K |
| Q2 2022 | share | Decrease | -31.12% | -22.73K shares | -9.60M | $256.83 | 50.33K |
| Q2 2022 | call | Increase | +62.50% | 1.5K shares | 262K | $256.83 | 3.9K |
| Q2 2022 | put | Increase | +71.43% | 1K shares | 184K | $256.83 | 2.4K |
| Q1 2022 | share | Increase | +249.94% | 52.19K shares | 15.50M | $308.31 | 73.07K |
| Q1 2022 | put | Decrease | -30.00% | -600 shares | -241K | $308.31 | 1.4K |
| Q1 2022 | call | Increase | +118.18% | 1.3K shares | 370K | $308.31 | 2.4K |
| Q4 2021 | put | Decrease | -89.36% | -16.8K shares | -4.62M | $339.32 | 2K |
| Q4 2021 | call | Increase | +10.00% | 100 shares | 88K | $339.32 | 1.1K |
| Q4 2021 | share | Decrease | -26.28% | -7.44K shares | -963K | $339.32 | 20.88K |
| Q3 2021 | put | Increase | +717.39% | 16.5K shares | 4.77M | $281.41 | 18.8K |
| Q3 2021 | share | Decrease | -30.42% | -12.38K shares | -3.04M | $281.41 | 28.32K |
| Q3 2021 | call | Increase | 0.00% | 1K shares | 282K | $281.41 | 1K |
| Q2 2021 | call | Decrease | -100.00% | -3.3K shares | -778K | $269.89 | 0 |
| Q2 2021 | share | Decrease | -19.89% | -10.10K shares | -953K | $269.89 | 40.71K |
| Q2 2021 | put | Decrease | -32.35% | -1.1K shares | -278K | $269.89 | 2.3K |
| Q1 2021 | share | Increase | +146.91% | 30.23K shares | 7.40M | $234.35 | 50.81K |
| Q1 2021 | put | Decrease | -74.81% | -10.1K shares | -2.20M | $234.35 | 3.4K |
| Q1 2021 | call | Increase | +83.33% | 1.5K shares | 378K | $234.35 | 3.3K |
| Q4 2020 | call | Increase | 0.00% | 1.8K shares | 400K | $220.57 | 1.8K |
| Q4 2020 | share | Decrease | -24.45% | -6.66K shares | -1.15M | $220.57 | 20.58K |
| Q4 2020 | put | Increase | 0.00% | 13.5K shares | 3.00M | $220.57 | 13.5K |
| Q3 2020 | share | Decrease | -25.73% | -9.44K shares | -1.73M | $208.03 | 27.24K |
| Q3 2020 | put | Decrease | -100.00% | -1.1K shares | -224K | $208.03 | 0 |
| Q2 2020 | share | Decrease | -5.33% | -2.06K shares | 1.35M | $200.8 | 36.68K |
| Q2 2020 | put | Decrease | -78.43% | -4K shares | -580K | $200.8 | 1.1K |
| Q2 2020 | call | Decrease | -100.00% | -5.4K shares | -852K | $200.8 | 0 |
| Q1 2020 | call | Increase | +86.21% | 2.5K shares | 395K | $155.18 | 5.4K |
| Q1 2020 | put | Decrease | -91.99% | -58.6K shares | -9.24M | $155.18 | 5.1K |
| Q1 2020 | share | Increase | +66.08% | 15.41K shares | 2.43M | $155.18 | 38.74K |
| Q4 2019 | share | Decrease | -67.15% | -47.68K shares | -6.19M | $154.75 | 23.33K |
| Q4 2019 | put | Decrease | -31.58% | -29.4K shares | -2.89M | $154.75 | 63.7K |
| Q4 2019 | call | Increase | +2800.00% | 2.8K shares | 443K | $154.75 | 2.9K |
| Q3 2019 | call | Increase | 0.00% | 100 shares | 14K | $135.97 | 100 |
| Q3 2019 | share | Increase | +336.25% | 54.73K shares | 7.69M | $135.97 | 71.01K |
| Q3 2019 | put | Increase | 0.00% | 93.1K shares | 12.94M | $135.97 | 93.1K |
| Q2 2019 | share | Decrease | -68.50% | -35.40K shares | -3.91M | $130.56 | 16.27K |
| Q2 2019 | put | Decrease | -100.00% | -400 shares | -47K | $130.56 | 0 |
| Q1 2019 | share | Decrease | -26.38% | -18.52K shares | -1.03M | $114.53 | 51.68K |
| Q1 2019 | put | Decrease | -99.24% | -52.1K shares | -5.28M | $114.53 | 400 |
| Q4 2018 | share | Increase | +2.76% | 1.88K shares | -683K | $98.21 | 70.20K |
| Q4 2018 | put | Increase | +2087.50% | 50.1K shares | 5.05M | $98.21 | 52.5K |
| Q3 2018 | put | Increase | 0.00% | 2.4K shares | 274K | $110.1 | 2.4K |
| Q3 2018 | share | Decrease | -35.00% | -36.78K shares | -2.55M | $110.1 | 68.32K |
| Q2 2018 | share | Increase | +55.87% | 37.67K shares | 4.21M | $94.56 | 105.11K |
| Q1 2018 | share | Decrease | -35.82% | -37.64K shares | -2.83M | $87.15 | 67.43K |
| Q4 2017 | share | Increase | +70.81% | 43.56K shares | 4.40M | $81.3 | 105.07K |
| Q3 2017 | share | Increase | +0.78% | 477 shares | 375K | $70.44 | 61.51K |
| Q2 2017 | share | Increase | +146.01% | 36.22K shares | 2.57M | $64.84 | 61.04K |
| Q1 2017 | call | Decrease | -100.00% | -85K shares | -5.28M | $61.6 | 0 |
| Q1 2017 | share | Decrease | -65.18% | -46.45K shares | -2.79M | $61.6 | 24.81K |
| Q4 2016 | share | Increase | 0.00% | 71.26K shares | 4.42M | $57.78 | 71.26K |
| Q4 2016 | call | Increase | 0.00% | 85K shares | 5.28M | $57.78 | 85K |
| Q3 2016 | share | Decrease | -88.02% | -20.31K shares | -1.02M | $53.2 | 2.76K |
| Q3 2016 | put | Decrease | -100.00% | -21K shares | -1.07M | $53.2 | 0 |
| Q2 2016 | share | Increase | +165.26% | 14.37K shares | 700K | $46.97 | 23.07K |
| Q2 2016 | put | Increase | 0.00% | 21K shares | 1.07M | $46.97 | 21K |
| Q1 2016 | share | Increase | +1569.87% | 8.17K shares | 452K | $50.34 | 8.7K |