HIGHTOWER ADVISORS, LLC – Microsoft Corporation Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$0
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.33% | 57.46K shares | -91.43M | $232.9 | 4.39M |
| Q3 2022 | put | Decrease | -98.92% | -80.32K shares | 197K | $232.9 | 880 |
| Q3 2022 | call | Decrease | -100.00% | -8.5K shares | -64K | $232.9 | 0 |
| Q2 2022 | share | Decrease | -0.62% | -27.24K shares | -230.83M | $256.83 | 4.33M |
| Q2 2022 | put | Increase | +7745.41% | 80.16K shares | 1.22M | $256.83 | 81.2K |
| Q2 2022 | call | Increase | +2407.37% | 8.16K shares | -822K | $256.83 | 8.5K |
| Q1 2022 | share | Increase | +1.98% | 84.59K shares | -93.56M | $308.31 | 4.36M |
| Q1 2022 | put | Increase | +5.18% | 51 shares | 134K | $308.31 | 1.03K |
| Q1 2022 | call | Increase | 0.00% | 339 shares | 886K | $308.31 | 339 |
| Q4 2021 | share | Increase | +10.96% | 422.65K shares | 351.56M | $339.32 | 4.27M |
| Q4 2021 | put | Decrease | -99.14% | -113.11K shares | 103K | $339.32 | 984 |
| Q3 2021 | share | Increase | +15.79% | 525.81K shares | 184.79M | $281.41 | 3.85M |
| Q3 2021 | put | Increase | +15.49% | 15.3K shares | 741K | $281.41 | 114.1K |
| Q3 2021 | call | Decrease | -100.00% | -2.5K shares | -78K | $281.41 | 0 |
| Q2 2021 | share | Increase | +2.04% | 66.53K shares | 132.39M | $269.89 | 3.32M |
| Q2 2021 | call | Increase | 0.00% | 2.5K shares | 78K | $269.89 | 2.5K |
| Q2 2021 | put | Increase | +9624.41% | 97.78K shares | -398K | $269.89 | 98.8K |
| Q1 2021 | call | Decrease | -100.00% | -36 shares | -34K | $234.35 | 0 |
| Q1 2021 | put | Decrease | -3.42% | -36 shares | 49K | $234.35 | 1.01K |
| Q1 2021 | share | Increase | +3.33% | 105K shares | 67.49M | $234.35 | 3.26M |
| Q4 2020 | call | Decrease | -99.79% | -17.46K shares | -441K | $220.57 | 36 |
| Q4 2020 | put | Decrease | -98.99% | -102.74K shares | 81K | $220.57 | 1.05K |
| Q4 2020 | share | Increase | +19.16% | 507.69K shares | 144.62M | $220.57 | 3.15M |
| Q3 2020 | share | Increase | +2.01% | 52.13K shares | 28.81M | $208.03 | 2.64M |
| Q3 2020 | put | Increase | +11.25% | 10.5K shares | -177K | $208.03 | 103.8K |
| Q3 2020 | call | Increase | +15.89% | 2.4K shares | 355K | $208.03 | 17.5K |
| Q2 2020 | call | Increase | +1158.33% | 13.9K shares | 107K | $200.8 | 15.1K |
| Q2 2020 | put | Decrease | -1.27% | -1.2K shares | -769K | $200.8 | 93.3K |
| Q2 2020 | share | Decrease | -0.86% | -22.45K shares | 115.07M | $200.8 | 2.59M |
| Q1 2020 | call | Decrease | -45.45% | -1K shares | -13K | $155.18 | 1.2K |
| Q1 2020 | share | Increase | +1.51% | 39.00K shares | 6.18M | $155.18 | 2.62M |
| Q1 2020 | put | Decrease | -0.74% | -700 shares | 870K | $155.18 | 94.5K |
| Q4 2019 | call | Decrease | -72.15% | -5.7K shares | -12K | $154.75 | 2.2K |
| Q4 2019 | put | Decrease | -43.77% | -74.1K shares | -182K | $154.75 | 95.2K |
| Q4 2019 | share | Increase | +0.30% | 7.75K shares | 49.30M | $154.75 | 2.58M |
| Q3 2019 | share | Decrease | -1.85% | -48.51K shares | 6.80M | $135.97 | 2.57M |
| Q3 2019 | call | Decrease | -54.60% | -9.5K shares | -2K | $135.97 | 7.9K |
| Q3 2019 | put | Increase | +78.78% | 74.6K shares | 346K | $135.97 | 169.3K |
| Q2 2019 | call | Increase | +1060.00% | 15.9K shares | 36K | $130.56 | 17.4K |
| Q2 2019 | share | Increase | +1.67% | 43.16K shares | 46.91M | $130.56 | 2.62M |
| Q2 2019 | put | Decrease | -0.42% | -400 shares | -43K | $130.56 | 94.7K |
| Q1 2019 | put | Increase | +2.81% | 2.6K shares | 155K | $114.53 | 95.1K |
| Q1 2019 | share | Decrease | -5.33% | -145.17K shares | 27.61M | $114.53 | 2.57M |
| Q1 2019 | call | Increase | 0.00% | 1.5K shares | 4K | $114.53 | 1.5K |
| Q4 2018 | share | Increase | +7.63% | 193.21K shares | -12.71M | $98.21 | 2.72M |
| Q4 2018 | put | 0.00% | 0 shares | 0 | $98.21 | 92.5K | |
| Q3 2018 | put | Decrease | -2.84% | -2.7K shares | -199K | $110.1 | 92.5K |
| Q3 2018 | share | Decrease | -1.99% | -51.47K shares | 34.57M | $110.1 | 2.53M |
| Q2 2018 | share | Decrease | -0.91% | -23.61K shares | 16.94M | $94.56 | 2.58M |
| Q2 2018 | put | Increase | +55.56% | 34K shares | 114K | $94.56 | 95.2K |
| Q1 2018 | share | Increase | +0.36% | 9.38K shares | 15.58M | $87.15 | 2.60M |
| Q1 2018 | call | Increase | +25.00% | 500 shares | -5K | $87.15 | 2.5K |
| Q1 2018 | put | Decrease | -13.92% | -9.9K shares | 141K | $87.15 | 61.2K |
| Q4 2017 | put | Increase | +221.72% | 49K shares | 11K | $81.3 | 71.1K |
| Q4 2017 | call | 0.00% | 0 shares | -2K | $81.3 | 2K | |
| Q4 2017 | share | Decrease | -1.82% | -48.07K shares | 25.34M | $81.3 | 2.59M |
| Q3 2017 | call | Increase | 0.00% | 2K shares | 10K | $70.44 | 2K |
| Q3 2017 | put | Increase | +9.95% | 2K shares | -26K | $70.44 | 22.1K |
| Q3 2017 | share | Decrease | -4.42% | -122.22K shares | 6.04M | $70.44 | 2.64M |
| Q2 2017 | put | Increase | 0.00% | 20.1K shares | 55K | $64.84 | 20.1K |
| Q2 2017 | share | Decrease | -2.49% | -70.55K shares | 3.88M | $64.84 | 2.76M |
| Q1 2017 | share | Increase | +1.05% | 29.50K shares | 12.59M | $61.6 | 2.83M |
| Q1 2017 | put | Decrease | -100.00% | -1.8K shares | -4K | $61.6 | 0 |
| Q4 2016 | put | Increase | 0.00% | 1.8K shares | 4K | $57.78 | 1.8K |
| Q4 2016 | share | Increase | +2.67% | 73.10K shares | 16.68M | $57.78 | 2.80M |
| Q3 2016 | share | Increase | +4.80% | 125.21K shares | 24.15M | $53.2 | 2.73M |
| Q2 2016 | share | Decrease | -1.42% | -37.57K shares | -12.82M | $46.97 | 2.60M |
| Q1 2016 | share | Increase | +1.14% | 29.80K shares | 1.1M | $50.34 | 2.64M |