CLEAR STREET MARKETS LLC – Microsoft Corporation Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$12.46M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 248.23K shares | 57.81M | $232.9 | 248.23K |
| Q3 2022 | put | Increase | 0.00% | 225K shares | 52.40M | $232.9 | 225K |
| Q3 2022 | call | Increase | 0.00% | 53.5K shares | 12.46M | $232.9 | 53.5K |
| Q2 2022 | share | Decrease | -100.00% | -40.76K shares | -12.56M | $256.83 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -100.2K shares | -33.69M | $308.31 | 0 |
| Q1 2022 | share | Increase | +3.08% | 1.21K shares | -732K | $308.31 | 40.76K |
| Q1 2022 | put | Decrease | -100.00% | -5.8K shares | -1.95M | $308.31 | 0 |
| Q4 2021 | share | Increase | +103.38% | 20.10K shares | 7.81M | $339.32 | 39.55K |
| Q4 2021 | put | Increase | 0.00% | 5.8K shares | 1.95M | $339.32 | 5.8K |
| Q4 2021 | call | Increase | +100100.00% | 100.1K shares | 30.88M | $339.32 | 100.2K |
| Q3 2021 | share | Increase | +50.92% | 6.56K shares | 1.99M | $281.41 | 19.44K |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 2.81M | $281.41 | 100 |
| Q2 2021 | share | Decrease | -35.25% | -7.01K shares | -1.20M | $269.89 | 12.88K |
| Q1 2021 | put | Decrease | -100.00% | -20 shares | -445K | $234.35 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -500 shares | -11.12M | $234.35 | 0 |
| Q1 2021 | share | Decrease | -42.98% | -15K shares | -3.07M | $234.35 | 19.9K |
| Q4 2020 | put | Decrease | -76.47% | -65 shares | -1.34M | $220.57 | 20 |
| Q4 2020 | share | Decrease | -56.54% | -45.4K shares | -9.12M | $220.57 | 34.9K |
| Q4 2020 | call | Increase | +244.83% | 355 shares | 8.07M | $220.57 | 500 |
| Q3 2020 | call | Increase | 0.00% | 145 shares | 3.05M | $208.03 | 145 |
| Q3 2020 | put | Increase | +325.00% | 65 shares | 1.38M | $208.03 | 85 |
| Q3 2020 | share | Increase | +240.25% | 56.7K shares | 12.08M | $208.03 | 80.3K |
| Q2 2020 | put | 0.00% | 0 shares | 92K | $200.8 | 20 | |
| Q2 2020 | share | Increase | +168.18% | 14.8K shares | 3.41M | $200.8 | 23.6K |
| Q2 2020 | call | Decrease | -100.00% | -15 shares | -237K | $200.8 | 0 |
| Q1 2020 | share | Decrease | -96.74% | -261.5K shares | -41.23M | $155.18 | 8.8K |
| Q1 2020 | put | Decrease | -89.85% | -177 shares | -2.79M | $155.18 | 20 |
| Q1 2020 | call | Decrease | -89.66% | -130 shares | -2.05M | $155.18 | 15 |
| Q4 2019 | call | Decrease | -12.12% | -20 shares | -7K | $154.75 | 145 |
| Q4 2019 | put | Increase | +885.00% | 177 shares | 2.82M | $154.75 | 197 |
| Q4 2019 | share | Increase | +1080.35% | 247.4K shares | 39.44M | $154.75 | 270.3K |
| Q3 2019 | share | Increase | +32.37% | 5.6K shares | 866K | $135.97 | 22.9K |
| Q3 2019 | put | Decrease | -50.00% | -20 shares | -258K | $135.97 | 20 |
| Q3 2019 | call | Increase | 0.00% | 165 shares | 2.29M | $135.97 | 165 |
| Q2 2019 | put | Increase | 0.00% | 40 shares | 536K | $130.56 | 40 |
| Q2 2019 | share | Increase | 0.00% | 17.3K shares | 2.31M | $130.56 | 17.3K |
| Q1 2019 | call | Decrease | -100.00% | -30 shares | -305K | $114.53 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -97 shares | -985K | $114.53 | 0 |
| Q1 2019 | share | Decrease | -93.50% | -25.9K shares | -2.60M | $114.53 | 1.8K |
| Q4 2018 | put | Increase | 0.00% | 97 shares | 985K | $98.21 | 97 |
| Q4 2018 | share | Increase | +69.94% | 11.4K shares | 949K | $98.21 | 27.7K |
| Q4 2018 | call | Increase | 0.00% | 30 shares | 305K | $98.21 | 30 |
| Q3 2018 | share | Decrease | -40.51% | -11.1K shares | -838K | $110.1 | 16.3K |
| Q3 2018 | put | Decrease | -100.00% | -47 shares | -463K | $110.1 | 0 |
| Q2 2018 | share | Increase | +85.14% | 12.6K shares | 1.35M | $94.56 | 27.4K |
| Q2 2018 | put | 0.00% | 0 shares | 34K | $94.56 | 47 | |
| Q1 2018 | share | Decrease | -89.28% | -123.3K shares | -10.46M | $87.15 | 14.8K |
| Q1 2018 | put | Increase | 0.00% | 47 shares | 429K | $87.15 | 47 |
| Q4 2017 | call | Decrease | -100.00% | -184 shares | -1.37M | $81.3 | 0 |
| Q4 2017 | share | Increase | +650.54% | 119.7K shares | 10.44M | $81.3 | 138.1K |
| Q3 2017 | share | Decrease | -92.48% | -226.12K shares | -15.48M | $70.44 | 18.4K |
| Q3 2017 | call | Increase | +76.92% | 80 shares | 653K | $70.44 | 184 |
| Q2 2017 | share | Increase | +3160.33% | 237.02K shares | 16.36M | $64.84 | 244.52K |
| Q2 2017 | call | Increase | +22.35% | 19 shares | 157K | $64.84 | 104 |
| Q1 2017 | call | Increase | 0.00% | 85 shares | 560K | $61.6 | 85 |
| Q1 2017 | share | Increase | +59.57% | 2.8K shares | 202K | $61.6 | 7.5K |
| Q4 2016 | share | Decrease | -98.28% | -267.99K shares | -15.41M | $57.78 | 4.7K |
| Q4 2016 | call | Decrease | -100.00% | -114 shares | -656K | $57.78 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -36 shares | -207K | $57.78 | 0 |
| Q3 2016 | share | Increase | 0.00% | 272.69K shares | 15.70M | $53.2 | 272.69K |
| Q3 2016 | put | Increase | 0.00% | 36 shares | 207K | $53.2 | 36 |
| Q3 2016 | call | Increase | +14.00% | 14 shares | 395K | $53.2 | 114 |
| Q2 2016 | call | Increase | 0.00% | 100 shares | 261K | $46.97 | 100 |
| Q1 2016 | put | Decrease | -100.00% | -1.44K shares | -2K | $50.34 | 0 |