BOOTHBAY FUND MANAGEMENT, LLC – Microsoft Corporation Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$2.42M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -59.92% | -44.7K shares | -12.19M | $232.9 | 29.9K |
| Q3 2022 | call | Increase | +4.00% | 400 shares | -146K | $232.9 | 10.4K |
| Q3 2022 | share | Increase | +138.47% | 6.9K shares | 1.48M | $232.9 | 11.88K |
| Q2 2022 | put | Increase | +19.74% | 12.3K shares | -48K | $256.83 | 74.6K |
| Q2 2022 | call | Decrease | -73.33% | -27.5K shares | -8.99M | $256.83 | 10K |
| Q2 2022 | share | Decrease | -74.24% | -14.36K shares | -4.68M | $256.83 | 4.98K |
| Q1 2022 | put | Increase | 0.00% | 62.3K shares | 19.20M | $308.31 | 62.3K |
| Q1 2022 | call | Increase | +11.94% | 4K shares | 295K | $308.31 | 37.5K |
| Q1 2022 | share | Decrease | -63.70% | -33.95K shares | -11.96M | $308.31 | 19.34K |
| Q4 2021 | call | Decrease | -82.42% | -157.1K shares | -42.46M | $339.32 | 33.5K |
| Q4 2021 | share | Decrease | -31.67% | -24.70K shares | -4.06M | $339.32 | 53.29K |
| Q3 2021 | put | Decrease | -100.00% | -26.2K shares | -7.09M | $281.41 | 0 |
| Q3 2021 | call | Increase | 0.00% | 190.6K shares | 53.73M | $281.41 | 190.6K |
| Q3 2021 | share | Increase | +14.15% | 9.66K shares | 3.47M | $281.41 | 78.00K |
| Q2 2021 | put | Increase | 0.00% | 26.2K shares | 7.09M | $269.89 | 26.2K |
| Q2 2021 | share | Increase | +7.21% | 4.59K shares | 3.48M | $269.89 | 68.33K |
| Q1 2021 | share | Increase | +57.64% | 23.30K shares | 6.03M | $234.35 | 63.73K |
| Q4 2020 | share | Decrease | -40.38% | -27.37K shares | -5.26M | $220.57 | 40.43K |
| Q3 2020 | share | Decrease | -3.90% | -2.75K shares | -98K | $208.03 | 67.81K |
| Q2 2020 | share | Increase | +10.70% | 6.81K shares | 4.30M | $200.8 | 70.56K |
| Q1 2020 | share | Increase | +3.37% | 2.08K shares | 329K | $155.18 | 63.74K |
| Q4 2019 | share | Decrease | -2.52% | -1.59K shares | 930K | $154.75 | 61.66K |
| Q3 2019 | share | Increase | +32.30% | 15.44K shares | 2.38M | $135.97 | 63.25K |
| Q2 2019 | share | Decrease | -31.74% | -22.22K shares | -1.85M | $130.56 | 47.81K |
| Q1 2019 | share | Increase | +99.68% | 34.96K shares | 4.69M | $114.53 | 70.04K |
| Q4 2018 | share | Decrease | -45.21% | -28.94K shares | -3.75M | $98.21 | 35.07K |
| Q3 2018 | share | Increase | +17.22% | 9.40K shares | 1.93M | $110.1 | 64.02K |
| Q2 2018 | share | Decrease | -31.92% | -25.61K shares | -1.93M | $94.56 | 54.62K |
| Q1 2018 | share | Increase | +77.17% | 34.94K shares | 3.44M | $87.15 | 80.23K |
| Q4 2017 | share | Decrease | -23.16% | -13.64K shares | -516K | $81.3 | 45.28K |
| Q3 2017 | share | Increase | +52.96% | 20.40K shares | 1.73M | $70.44 | 58.93K |
| Q2 2017 | share | Increase | 0.00% | 38.52K shares | 2.65M | $64.84 | 38.52K |
| Q1 2017 | share | Decrease | -100.00% | -3.89K shares | -242K | $61.6 | 0 |
| Q4 2016 | share | Decrease | -72.55% | -10.28K shares | -574K | $57.78 | 3.89K |
| Q3 2016 | share | Increase | +100.84% | 7.11K shares | 455K | $53.2 | 14.17K |
| Q2 2016 | share | Decrease | -9.71% | -759 shares | -71K | $46.97 | 7.05K |
| Q1 2016 | share | Increase | +40.25% | 2.24K shares | 123K | $50.34 | 7.81K |