TWO SIGMA SECURITIES, LLC – Microsoft Corporation Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$18.65M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.45% | -6.28K shares | -2.07M | $232.9 | 19.41K |
| Q3 2022 | call | Decrease | -44.22% | -63.5K shares | -18.22M | $232.9 | 80.1K |
| Q3 2022 | put | Decrease | -53.67% | -45.3K shares | -12.57M | $232.9 | 39.1K |
| Q2 2022 | put | Decrease | -10.40% | -9.8K shares | -7.36M | $256.83 | 84.4K |
| Q2 2022 | call | Increase | +7.24% | 9.7K shares | -4.40M | $256.83 | 143.6K |
| Q2 2022 | share | Increase | +231.94% | 17.95K shares | 4.21M | $256.83 | 25.70K |
| Q1 2022 | share | Decrease | -66.71% | -15.51K shares | -5.43M | $308.31 | 7.74K |
| Q1 2022 | put | Increase | +368.66% | 74.1K shares | 22.28M | $308.31 | 94.2K |
| Q1 2022 | call | Increase | +353.90% | 104.4K shares | 31.36M | $308.31 | 133.9K |
| Q4 2021 | share | Increase | +1892.80% | 22.08K shares | 7.49M | $339.32 | 23.25K |
| Q4 2021 | put | Decrease | -61.71% | -32.4K shares | -8.04M | $339.32 | 20.1K |
| Q4 2021 | call | Decrease | -68.75% | -64.9K shares | -16.69M | $339.32 | 29.5K |
| Q3 2021 | call | Decrease | -19.11% | -22.3K shares | -5.00M | $281.41 | 94.4K |
| Q3 2021 | share | Decrease | -49.08% | -1.12K shares | -292K | $281.41 | 1.16K |
| Q3 2021 | put | Decrease | -45.93% | -44.6K shares | -11.50M | $281.41 | 52.5K |
| Q2 2021 | put | Increase | +115.78% | 52.1K shares | 15.69M | $269.89 | 97.1K |
| Q2 2021 | call | Increase | +319.78% | 88.9K shares | 25.06M | $269.89 | 116.7K |
| Q2 2021 | share | Decrease | -84.63% | -12.62K shares | -2.89M | $269.89 | 2.29K |
| Q1 2021 | put | Decrease | -42.75% | -33.6K shares | -6.87M | $234.35 | 45K |
| Q1 2021 | share | Increase | 0.00% | 14.91K shares | 3.51M | $234.35 | 14.91K |
| Q1 2021 | call | Decrease | -73.50% | -77.1K shares | -16.77M | $234.35 | 27.8K |
| Q4 2020 | put | Increase | +27.18% | 16.8K shares | 4.48M | $220.57 | 78.6K |
| Q4 2020 | call | Increase | +82.75% | 47.5K shares | 11.25M | $220.57 | 104.9K |
| Q4 2020 | share | Decrease | -100.00% | -1.02K shares | -215K | $220.57 | 0 |
| Q3 2020 | call | Increase | +7.09% | 3.8K shares | 1.16M | $208.03 | 57.4K |
| Q3 2020 | put | Decrease | -27.38% | -23.3K shares | -4.32M | $208.03 | 61.8K |
| Q3 2020 | share | Decrease | -96.89% | -31.87K shares | -6.48M | $208.03 | 1.02K |
| Q2 2020 | call | Increase | +28.85% | 12K shares | 4.34M | $200.8 | 53.6K |
| Q2 2020 | put | Increase | +18.03% | 13K shares | 5.94M | $200.8 | 85.1K |
| Q2 2020 | share | Increase | 0.00% | 32.89K shares | 6.69M | $200.8 | 32.89K |
| Q1 2020 | put | Decrease | -88.10% | -533.7K shares | -84.16M | $155.18 | 72.1K |
| Q1 2020 | call | Decrease | -94.36% | -696.5K shares | -109.83M | $155.18 | 41.6K |
| Q1 2020 | share | Decrease | -100.00% | -9.55K shares | -1.50M | $155.18 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.55K shares | 1.50M | $154.75 | 9.55K |
| Q4 2019 | call | Increase | 0.00% | 738.1K shares | 116.39M | $154.75 | 738.1K |
| Q4 2019 | put | Increase | 0.00% | 605.8K shares | 95.53M | $154.75 | 605.8K |
| Q3 2019 | call | Decrease | -100.00% | -691.2K shares | -92.59M | $135.97 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -339.1K shares | -45.42M | $135.97 | 0 |
| Q2 2019 | put | Increase | +8.37% | 26.2K shares | 8.52M | $130.56 | 339.1K |
| Q2 2019 | call | Increase | +11.18% | 69.5K shares | 19.27M | $130.56 | 691.2K |
| Q1 2019 | put | Increase | +53.38% | 108.9K shares | 16.18M | $114.53 | 312.9K |
| Q1 2019 | call | Increase | +81.57% | 279.3K shares | 38.54M | $114.53 | 621.7K |
| Q1 2019 | share | Decrease | -100.00% | -40.23K shares | -4.08M | $114.53 | 0 |
| Q4 2018 | put | Decrease | -79.46% | -789K shares | -92.84M | $98.21 | 204K |
| Q4 2018 | call | Decrease | -64.94% | -634.1K shares | -76.90M | $98.21 | 342.4K |
| Q4 2018 | share | Increase | +151.11% | 24.21K shares | 2.25M | $98.21 | 40.23K |
| Q3 2018 | call | Decrease | -28.75% | -394K shares | -23.46M | $110.1 | 976.5K |
| Q3 2018 | put | Decrease | -14.58% | -169.5K shares | -1.06M | $110.1 | 993K |
| Q3 2018 | share | Decrease | -70.67% | -38.60K shares | -3.55M | $110.1 | 16.02K |
| Q2 2018 | put | Decrease | -37.36% | -693.3K shares | -54.74M | $94.56 | 1.16M |
| Q2 2018 | call | Decrease | -21.02% | -364.8K shares | -23.23M | $94.56 | 1.37M |
| Q2 2018 | share | Decrease | -72.86% | -146.64K shares | -12.98M | $94.56 | 54.62K |
| Q1 2018 | call | Increase | +854.51% | 1.55M shares | 142.83M | $87.15 | 1.73M |
| Q1 2018 | put | Increase | +1363.56% | 1.72M shares | 158.53M | $87.15 | 1.85M |
| Q1 2018 | share | Increase | 0.00% | 201.27K shares | 18.37M | $87.15 | 201.27K |
| Q4 2017 | call | Increase | 0.00% | 181.8K shares | 15.55M | $81.3 | 181.8K |
| Q4 2017 | put | Increase | 0.00% | 126.8K shares | 10.84M | $81.3 | 126.8K |
| Q2 2017 | share | Decrease | -100.00% | -35.37K shares | -2.33M | $64.84 | 0 |
| Q1 2017 | share | Increase | +117.31% | 19.09K shares | 1.31M | $61.6 | 35.37K |
| Q4 2016 | share | Increase | +67.66% | 6.56K shares | 453K | $57.78 | 16.27K |
| Q3 2016 | share | Increase | +27.60% | 2.1K shares | 170K | $53.2 | 9.70K |
| Q2 2016 | share | Decrease | -22.25% | -2.17K shares | -151K | $46.97 | 7.60K |
| Q1 2016 | share | Increase | 0.00% | 9.78K shares | 540K | $50.34 | 9.78K |