HUDSON BAY CAPITAL MANAGEMENT LP – Microsoft Corporation Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$76.53M
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% | 328.6K shares | 76.53M | $232.9 | 328.6K |
| Q3 2022 | share | Increase | +181.15% | 1.35M shares | 298.47M | $232.9 | 2.10M |
| Q2 2022 | share | Increase | 0.00% | 750K shares | 192.62M | $256.83 | 750K |
| Q1 2022 | share | Decrease | -100.00% | -1.40M shares | -471.52M | $308.31 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.40M shares | 471.52M | $339.32 | 1.40M |
| Q3 2021 | share | Decrease | -100.00% | -250K shares | -67.72M | $281.41 | 0 |
| Q2 2021 | share | Increase | 0.00% | 250K shares | 67.72M | $269.89 | 250K |
| Q1 2021 | share | Decrease | -100.00% | -200K shares | -44.48M | $234.35 | 0 |
| Q4 2020 | share | Increase | 0.00% | 200K shares | 44.48M | $220.57 | 200K |
| Q2 2020 | share | Decrease | -100.00% | -64.3K shares | -10.14M | $200.8 | 0 |
| Q1 2020 | share | Increase | 0.00% | 64.3K shares | 10.14M | $155.18 | 64.3K |
| Q3 2019 | share | Decrease | -100.00% | -92.5K shares | -12.39M | $135.97 | 0 |
| Q2 2019 | share | Increase | +32.99% | 22.94K shares | 4.18M | $130.56 | 92.5K |
| Q1 2019 | share | Decrease | -58.15% | -96.64K shares | -8.67M | $114.53 | 69.55K |
| Q4 2018 | share | Increase | +86.32% | 76.99K shares | 6.67M | $98.21 | 166.19K |
| Q3 2018 | share | Decrease | -45.98% | -75.91K shares | -6.08M | $110.1 | 89.2K |
| Q2 2018 | share | Increase | +31.44% | 39.49K shares | 4.81M | $94.56 | 165.11K |
| Q1 2018 | share | Increase | 0.00% | 125.62K shares | 11.46M | $87.15 | 125.62K |
| Q4 2017 | share | Decrease | -100.00% | -92.78K shares | -6.91M | $81.3 | 0 |
| Q3 2017 | share | Increase | 0.00% | 92.78K shares | 6.91M | $70.44 | 92.78K |
| Q3 2016 | share | Decrease | -100.00% | -11.75K shares | -601K | $53.2 | 0 |
| Q2 2016 | share | Increase | 0.00% | 11.75K shares | 601K | $46.97 | 11.75K |