XR SECURITIES LLC – Microsoft Corporation Transaction History
XR SECURITIES LLC portfolio value:
$1.83M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -2.62% | -2K shares | -1.23M | $232.9 | 74.3K |
| Q3 2022 | put | Increase | +95.78% | 15.9K shares | -72K | $232.9 | 32.5K |
| Q2 2022 | put | Increase | +5.73% | 900 shares | 318K | $256.83 | 16.6K |
| Q2 2022 | call | Increase | +4.95% | 3.6K shares | -1.18M | $256.83 | 76.3K |
| Q1 2022 | call | Increase | +2.54% | 1.8K shares | -178K | $308.31 | 72.7K |
| Q1 2022 | put | Decrease | -76.46% | -51K shares | 81K | $308.31 | 15.7K |
| Q1 2022 | share | Decrease | -100.00% | -12.01K shares | -4.04M | $308.31 | 0 |
| Q4 2021 | put | Decrease | -8.00% | -5.8K shares | -628K | $339.32 | 66.7K |
| Q4 2021 | share | Increase | 0.00% | 12.01K shares | 4.04M | $339.32 | 12.01K |
| Q4 2021 | call | Decrease | -7.32% | -5.6K shares | 1.46M | $339.32 | 70.9K |
| Q3 2021 | call | Increase | +68.87% | 31.2K shares | 149K | $281.41 | 76.5K |
| Q3 2021 | put | Increase | +53.28% | 25.2K shares | 584K | $281.41 | 72.5K |
| Q2 2021 | call | Decrease | -34.06% | -23.4K shares | 169K | $269.89 | 45.3K |
| Q2 2021 | put | Decrease | -10.59% | -5.6K shares | -45K | $269.89 | 47.3K |
| Q1 2021 | put | Increase | +4.34% | 2.2K shares | -92K | $234.35 | 52.9K |
| Q1 2021 | call | Decrease | -6.91% | -5.1K shares | 14K | $234.35 | 68.7K |
| Q4 2020 | put | Increase | +24.88% | 10.1K shares | 60K | $220.57 | 50.7K |
| Q4 2020 | call | Decrease | -24.07% | -23.4K shares | -1.95M | $220.57 | 73.8K |
| Q3 2020 | put | Increase | +39.52% | 11.5K shares | 92K | $208.03 | 40.6K |
| Q3 2020 | call | Increase | +15.30% | 12.9K shares | 942K | $208.03 | 97.2K |
| Q2 2020 | share | Decrease | -100.00% | -2.05K shares | -324K | $200.8 | 0 |
| Q2 2020 | call | Decrease | -17.68% | -18.1K shares | 2.05M | $200.8 | 84.3K |
| Q2 2020 | put | Decrease | -58.19% | -40.5K shares | -620K | $200.8 | 29.1K |
| Q1 2020 | share | Increase | 0.00% | 2.05K shares | 324K | $155.18 | 2.05K |
| Q1 2020 | call | Decrease | -3.58% | -3.8K shares | -580K | $155.18 | 102.4K |
| Q1 2020 | put | Increase | +23.84% | 13.4K shares | 680K | $155.18 | 69.6K |
| Q4 2019 | share | Decrease | -100.00% | -10.70K shares | -1.48M | $154.75 | 0 |
| Q4 2019 | call | Increase | +35.63% | 27.9K shares | 1.04M | $154.75 | 106.2K |
| Q4 2019 | put | Decrease | -13.80% | -9K shares | -96K | $154.75 | 56.2K |
| Q3 2019 | put | Increase | +46.52% | 20.7K shares | 102K | $135.97 | 65.2K |
| Q3 2019 | share | Increase | +250.72% | 7.65K shares | 1.07M | $135.97 | 10.70K |
| Q3 2019 | call | Decrease | -20.02% | -19.6K shares | -134K | $135.97 | 78.3K |
| Q2 2019 | share | Decrease | -56.39% | -3.94K shares | -416K | $130.56 | 3.05K |
| Q2 2019 | call | Increase | +27.14% | 20.9K shares | 557K | $130.56 | 97.9K |
| Q2 2019 | put | Increase | +2.06% | 900 shares | -28K | $130.56 | 44.5K |
| Q1 2019 | put | Increase | +138.25% | 25.3K shares | -107K | $114.53 | 43.6K |
| Q1 2019 | call | Decrease | -74.98% | -230.8K shares | -760K | $114.53 | 77K |
| Q1 2019 | share | Increase | 0.00% | 6.99K shares | 825K | $114.53 | 6.99K |
| Q4 2018 | call | Decrease | -39.88% | -204.2K shares | -6.14M | $98.21 | 307.8K |
| Q4 2018 | put | Decrease | -82.70% | -87.5K shares | 61K | $98.21 | 18.3K |
| Q3 2018 | call | Increase | +541.60% | 432.2K shares | 6.40M | $110.1 | 512K |
| Q3 2018 | put | Increase | 0.00% | 105.8K shares | 141K | $110.1 | 105.8K |
| Q2 2018 | call | Increase | 0.00% | 79.8K shares | 1.19M | $94.56 | 79.8K |