MAPLELANE CAPITAL, LLC – Microsoft Corporation Transaction History
MAPLELANE CAPITAL, LLC portfolio value:
$55.89M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +265.45% | 146K shares | 32.68M | $232.9 | 201K |
| Q3 2022 | call | Increase | 0.00% | 240K shares | 55.89M | $232.9 | 240K |
| Q2 2022 | share | Decrease | -15.38% | -10K shares | -5.91M | $256.83 | 55K |
| Q2 2022 | call | Decrease | -100.00% | -300K shares | -92.49M | $256.83 | 0 |
| Q1 2022 | call | Increase | 0.00% | 300K shares | 92.49M | $308.31 | 300K |
| Q1 2022 | share | Increase | 0.00% | 65K shares | 20.04M | $308.31 | 65K |
| Q2 2021 | share | Decrease | -100.00% | -108K shares | -25.46M | $269.89 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -60K shares | -14.14M | $269.89 | 0 |
| Q1 2021 | share | Decrease | -81.38% | -472K shares | -103.54M | $234.35 | 108K |
| Q1 2021 | call | Decrease | -90.28% | -557.5K shares | -123.19M | $234.35 | 60K |
| Q4 2020 | share | Increase | 0.00% | 580K shares | 129.00M | $220.57 | 580K |
| Q4 2020 | call | Increase | 0.00% | 617.5K shares | 137.34M | $220.57 | 617.5K |
| Q1 2019 | put | Decrease | -100.00% | -400K shares | -40.62M | $114.53 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -134K shares | -15.32M | $98.21 | 0 |
| Q4 2018 | put | Increase | 0.00% | 400K shares | 40.62M | $98.21 | 400K |
| Q4 2018 | call | Decrease | -100.00% | -450K shares | -51.46M | $98.21 | 0 |
| Q3 2018 | call | Decrease | -67.86% | -950K shares | -86.58M | $110.1 | 450K |
| Q3 2018 | share | Decrease | -90.06% | -1.21M shares | -117.6M | $110.1 | 134K |
| Q2 2018 | call | Increase | +31.46% | 335K shares | 40.85M | $94.56 | 1.4M |
| Q2 2018 | share | Increase | +153.38% | 816.00K shares | 84.37M | $94.56 | 1.34M |
| Q1 2018 | call | Increase | 0.00% | 1.06M shares | 97.20M | $87.15 | 1.06M |
| Q1 2018 | share | Increase | 0.00% | 532K shares | 48.55M | $87.15 | 532K |
| Q2 2017 | share | Decrease | -100.00% | -1M shares | -65.86M | $64.84 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -1.75M shares | -115.25M | $64.84 | 0 |
| Q1 2017 | call | Increase | 0.00% | 1.75M shares | 115.25M | $61.6 | 1.75M |
| Q1 2017 | share | Increase | 0.00% | 1M shares | 65.86M | $61.6 | 1M |
| Q4 2016 | share | Decrease | -100.00% | -700.00K shares | -40.32M | $57.78 | 0 |
| Q3 2016 | share | Increase | 0.00% | 700.00K shares | 40.32M | $53.2 | 700.00K |