ULYSSES MANAGEMENT LLC – Microsoft Corporation Transaction History
ULYSSES MANAGEMENT LLC portfolio value:
$44.6M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5.60M | $232.9 | 234.2K | |
| Q3 2022 | put | Increase | +40.81% | 55.5K shares | 9.67M | $232.9 | 191.5K |
| Q2 2022 | put | Increase | +11.20% | 13.7K shares | -2.77M | $256.83 | 136K |
| Q2 2022 | share | 0.00% | 0 shares | -12.05M | $256.83 | 234.2K | |
| Q1 2022 | put | Increase | +840.77% | 109.3K shares | 33.33M | $308.31 | 122.3K |
| Q1 2022 | share | 0.00% | 0 shares | -6.56M | $308.31 | 234.2K | |
| Q4 2021 | put | Increase | +4.00% | 500 shares | 848K | $339.32 | 13K |
| Q4 2021 | share | 0.00% | 0 shares | 12.74M | $339.32 | 234.2K | |
| Q3 2021 | put | Decrease | -3.85% | -500 shares | 2K | $281.41 | 12.5K |
| Q3 2021 | share | 0.00% | 0 shares | 2.58M | $281.41 | 234.2K | |
| Q2 2021 | put | Decrease | -13.33% | -2K shares | -15K | $269.89 | 13K |
| Q2 2021 | share | Decrease | -7.87% | -20K shares | 3.51M | $269.89 | 234.2K |
| Q1 2021 | put | Decrease | -25.00% | -5K shares | -911K | $234.35 | 15K |
| Q1 2021 | share | 0.00% | 0 shares | 3.39M | $234.35 | 254.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.07M | $220.57 | 254.2K | |
| Q4 2020 | put | Increase | +33.33% | 5K shares | 1.29M | $220.57 | 20K |
| Q3 2020 | share | 0.00% | 0 shares | 1.73M | $208.03 | 254.2K | |
| Q3 2020 | put | Decrease | -44.44% | -12K shares | -2.34M | $208.03 | 15K |
| Q2 2020 | put | Decrease | -58.46% | -38K shares | -4.75M | $200.8 | 27K |
| Q2 2020 | share | 0.00% | 0 shares | 11.64M | $200.8 | 254.2K | |
| Q1 2020 | share | 0.00% | 0 shares | 3K | $155.18 | 254.2K | |
| Q1 2020 | put | Increase | +116.67% | 35K shares | 5.52M | $155.18 | 65K |
| Q4 2019 | put | Increase | +50.00% | 10K shares | 1.95M | $154.75 | 30K |
| Q4 2019 | share | 0.00% | 0 shares | 4.74M | $154.75 | 254.2K | |
| Q3 2019 | put | Increase | +33.33% | 5K shares | 772K | $135.97 | 20K |
| Q3 2019 | share | 0.00% | 0 shares | 1.28M | $135.97 | 254.2K | |
| Q2 2019 | share | Increase | +0.08% | 200 shares | 4.09M | $130.56 | 254.2K |
| Q2 2019 | put | Decrease | -50.00% | -15K shares | -1.52M | $130.56 | 15K |
| Q1 2019 | put | 0.00% | 0 shares | 491K | $114.53 | 30K | |
| Q1 2019 | share | 0.00% | 0 shares | 4.15M | $114.53 | 254K | |
| Q4 2018 | put | Increase | 0.00% | 30K shares | 3.04M | $98.21 | 30K |
| Q4 2018 | share | 0.00% | 0 shares | -3.25M | $98.21 | 254K | |
| Q3 2018 | share | 0.00% | 0 shares | 4.00M | $110.1 | 254K | |
| Q2 2018 | share | Decrease | -1.36% | -3.5K shares | 1.54M | $94.56 | 254K |
| Q1 2018 | share | 0.00% | 0 shares | 1.47M | $87.15 | 257.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.84M | $81.3 | 257.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.43M | $70.44 | 257.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 791K | $64.84 | 257.5K | |
| Q1 2017 | share | Decrease | -4.10% | -11K shares | 275K | $61.6 | 257.5K |
| Q4 2016 | share | 0.00% | 0 shares | 1.21M | $57.78 | 268.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.72M | $53.2 | 268.5K | |
| Q2 2016 | call | Decrease | -100.00% | -310.5K shares | -17.14M | $46.97 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -1.09M | $46.97 | 268.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -66K | $50.34 | 268.5K | |
| Q1 2016 | call | Increase | 0.00% | 310.5K shares | 17.14M | $50.34 | 310.5K |