LAURION CAPITAL MANAGEMENT LP – Microsoft Corporation Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$267.20M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +536.04% | 1.85M shares | 424.04M | $232.9 | 2.20M |
| Q3 2022 | call | Increase | +919.82% | 1.03M shares | 238.31M | $232.9 | 1.14M |
| Q3 2022 | share | Increase | +1657.39% | 623.22K shares | 144.25M | $232.9 | 660.83K |
| Q2 2022 | put | Decrease | -36.78% | -201.5K shares | -79.95M | $256.83 | 346.3K |
| Q2 2022 | call | Decrease | -27.33% | -42.3K shares | -18.83M | $256.83 | 112.5K |
| Q2 2022 | share | Increase | +27.15% | 8.03K shares | 539K | $256.83 | 37.60K |
| Q1 2022 | put | Increase | +71.89% | 229.1K shares | 61.70M | $308.31 | 547.8K |
| Q1 2022 | call | Decrease | -30.77% | -68.8K shares | -27.47M | $308.31 | 154.8K |
| Q1 2022 | share | Increase | 0.00% | 29.57K shares | 9.11M | $308.31 | 29.57K |
| Q4 2021 | share | Decrease | -100.00% | -256.70K shares | -72.36M | $339.32 | 0 |
| Q4 2021 | put | Decrease | -72.83% | -854.3K shares | -223.50M | $339.32 | 318.7K |
| Q4 2021 | call | Decrease | -60.36% | -340.5K shares | -83.83M | $339.32 | 223.6K |
| Q3 2021 | put | Increase | +272.38% | 858K shares | 245.35M | $281.41 | 1.17M |
| Q3 2021 | call | Increase | +90.45% | 267.9K shares | 78.79M | $281.41 | 564.1K |
| Q3 2021 | share | Increase | 0.00% | 256.70K shares | 72.36M | $281.41 | 256.70K |
| Q2 2021 | call | Increase | 0.00% | 296.2K shares | 80.24M | $269.89 | 296.2K |
| Q2 2021 | share | Decrease | -100.00% | -458.60K shares | -108.12M | $269.89 | 0 |
| Q2 2021 | put | Increase | 0.00% | 315K shares | 85.33M | $269.89 | 315K |
| Q1 2021 | put | Decrease | -100.00% | -937.1K shares | -208.43M | $234.35 | 0 |
| Q1 2021 | share | Increase | +13097.24% | 455.12K shares | 107.35M | $234.35 | 458.60K |
| Q1 2021 | call | Decrease | -100.00% | -720.6K shares | -160.27M | $234.35 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.47K shares | 773K | $220.57 | 3.47K |
| Q4 2020 | call | Increase | +24.52% | 141.9K shares | 152.89M | $220.57 | 720.6K |
| Q4 2020 | put | Increase | +185.18% | 608.5K shares | 204.24M | $220.57 | 937.1K |
| Q3 2020 | put | Decrease | -38.64% | -206.9K shares | 3.84M | $208.03 | 328.6K |
| Q3 2020 | call | Decrease | -30.28% | -251.3K shares | 6.83M | $208.03 | 578.7K |
| Q2 2020 | share | Decrease | -100.00% | -12.48K shares | -1.96M | $200.8 | 0 |
| Q2 2020 | put | Increase | +5.43% | 27.6K shares | -79.75M | $200.8 | 535.5K |
| Q2 2020 | call | Decrease | -7.95% | -71.7K shares | -141.66M | $200.8 | 830K |
| Q1 2020 | call | Decrease | -10.18% | -102.2K shares | -16.10M | $155.18 | 901.7K |
| Q1 2020 | share | Increase | 0.00% | 12.48K shares | 1.96M | $155.18 | 12.48K |
| Q1 2020 | put | Decrease | -71.70% | -1.28M shares | -202.96M | $155.18 | 507.9K |
| Q4 2019 | put | Decrease | -4.58% | -86.1K shares | 21.54M | $154.75 | 1.79M |
| Q4 2019 | call | Decrease | -34.47% | -528K shares | -54.66M | $154.75 | 1.00M |
| Q3 2019 | call | Increase | +71.45% | 638.4K shares | 93.28M | $135.97 | 1.53M |
| Q3 2019 | put | Increase | +20.95% | 325.8K shares | 53.18M | $135.97 | 1.88M |
| Q2 2019 | call | Increase | +355.87% | 697.5K shares | 96.57M | $130.56 | 893.5K |
| Q2 2019 | share | Decrease | -100.00% | -26.51K shares | -3.12M | $130.56 | 0 |
| Q2 2019 | put | Increase | +289.21% | 1.15M shares | 161.22M | $130.56 | 1.55M |
| Q1 2019 | put | Decrease | -26.99% | -147.7K shares | -8.45M | $114.53 | 399.6K |
| Q1 2019 | call | Decrease | -61.05% | -307.2K shares | -27.99M | $114.53 | 196K |
| Q1 2019 | share | Increase | 0.00% | 26.51K shares | 3.12M | $114.53 | 26.51K |
| Q4 2018 | call | Decrease | -20.47% | -129.5K shares | -21.25M | $98.21 | 503.2K |
| Q4 2018 | put | Increase | +15.12% | 71.9K shares | 1.21M | $98.21 | 547.3K |
| Q3 2018 | call | Decrease | -28.43% | -251.3K shares | -14.81M | $110.1 | 632.7K |
| Q3 2018 | put | Decrease | -3.73% | -18.4K shares | 5.67M | $110.1 | 475.4K |
| Q2 2018 | call | Decrease | -36.75% | -513.7K shares | -40.39M | $94.56 | 884K |
| Q2 2018 | put | Decrease | -55.06% | -604.9K shares | -51.58M | $94.56 | 493.8K |
| Q1 2018 | put | Decrease | -53.55% | -1.26M shares | -102.05M | $87.15 | 1.09M |
| Q1 2018 | share | Decrease | -100.00% | -66.16K shares | -5.66M | $87.15 | 0 |
| Q1 2018 | call | Increase | +74.95% | 598.8K shares | 59.23M | $87.15 | 1.39M |
| Q4 2017 | share | Increase | +103.58% | 33.66K shares | 3.23M | $81.3 | 66.16K |
| Q4 2017 | put | Increase | +52.45% | 813.8K shares | 86.75M | $81.3 | 2.36M |
| Q4 2017 | call | Decrease | -48.98% | -767.1K shares | -48.31M | $81.3 | 798.9K |
| Q3 2017 | call | Increase | +58.52% | 578.1K shares | 48.55M | $70.44 | 1.56M |
| Q3 2017 | put | Decrease | -17.30% | -324.6K shares | -13.75M | $70.44 | 1.55M |
| Q3 2017 | share | Decrease | -89.03% | -263.86K shares | -18.00M | $70.44 | 32.5K |
| Q2 2017 | put | Increase | +166.04% | 1.17M shares | 82.87M | $64.84 | 1.87M |
| Q2 2017 | share | Increase | 0.00% | 296.36K shares | 20.42M | $64.84 | 296.36K |
| Q2 2017 | call | Decrease | -40.08% | -660.8K shares | -40.48M | $64.84 | 987.9K |
| Q1 2017 | put | Increase | +59.58% | 263.3K shares | 18.98M | $61.6 | 705.2K |
| Q1 2017 | share | Decrease | -100.00% | -67.2K shares | -4.17M | $61.6 | 0 |
| Q1 2017 | call | Increase | +250.94% | 1.17M shares | 79.38M | $61.6 | 1.64M |
| Q4 2016 | put | Decrease | -24.47% | -143.2K shares | -6.24M | $57.78 | 441.9K |
| Q4 2016 | call | Decrease | -1.78% | -8.5K shares | 1.64M | $57.78 | 469.8K |
| Q4 2016 | share | Increase | +34.33% | 17.17K shares | 1.29M | $57.78 | 67.2K |
| Q3 2016 | share | Decrease | -94.77% | -906.46K shares | -46.06M | $53.2 | 50.02K |
| Q3 2016 | put | Decrease | -70.58% | -1.40M shares | -68.07M | $53.2 | 585.1K |
| Q3 2016 | call | Decrease | -61.41% | -761.3K shares | -35.88M | $53.2 | 478.3K |
| Q2 2016 | share | Increase | 0.00% | 956.49K shares | 48.94M | $46.97 | 956.49K |
| Q2 2016 | call | Decrease | -1.76% | -22.2K shares | -6.25M | $46.97 | 1.23M |
| Q2 2016 | put | Increase | +129.48% | 1.12M shares | 53.90M | $46.97 | 1.98M |
| Q1 2016 | put | Increase | +188.93% | 566.8K shares | 31.23M | $50.34 | 866.8K |
| Q1 2016 | call | Increase | +4.28% | 51.8K shares | 2.55M | $50.34 | 1.26M |