BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – Microsoft Corporation Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$5.82M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 25K shares | 5.82M | $232.9 | 25K |
| Q3 2022 | share | Increase | +0.15% | 21 shares | -302K | $232.9 | 14.47K |
| Q3 2022 | call | Increase | 0.00% | 25K shares | 5.82M | $232.9 | 25K |
| Q2 2022 | share | Increase | +18.42% | 2.24K shares | -51K | $256.83 | 14.45K |
| Q2 2022 | call | Decrease | -100.00% | -71.8K shares | -22.13M | $256.83 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -57.5K shares | -17.72M | $256.83 | 0 |
| Q1 2022 | call | Increase | 0.00% | 71.8K shares | 22.13M | $308.31 | 71.8K |
| Q1 2022 | put | Increase | 0.00% | 57.5K shares | 17.72M | $308.31 | 57.5K |
| Q1 2022 | share | Decrease | -9.68% | -1.30K shares | -782K | $308.31 | 12.20K |
| Q4 2021 | call | Decrease | -100.00% | -1.9K shares | -536K | $339.32 | 0 |
| Q4 2021 | share | Increase | +173.96% | 8.58K shares | 3.15M | $339.32 | 13.51K |
| Q3 2021 | call | Increase | 0.00% | 1.9K shares | 536K | $281.41 | 1.9K |
| Q3 2021 | put | Decrease | -100.00% | -16.5K shares | -4.47M | $281.41 | 0 |
| Q3 2021 | share | Decrease | -79.15% | -18.73K shares | -5.02M | $281.41 | 4.93K |
| Q2 2021 | put | Decrease | -34.52% | -8.7K shares | -1.47M | $269.89 | 16.5K |
| Q2 2021 | share | Decrease | -1.69% | -408 shares | 735K | $269.89 | 23.66K |
| Q1 2021 | put | Increase | 0.00% | 25.2K shares | 5.94M | $234.35 | 25.2K |
| Q1 2021 | share | Increase | +450.79% | 19.70K shares | 4.70M | $234.35 | 24.07K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $220.57 | 4.37K | |
| Q4 2020 | call | Decrease | -100.00% | -45K shares | -9.46M | $220.57 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -45K shares | -9.46M | $220.57 | 0 |
| Q3 2020 | share | Decrease | -23.72% | -1.35K shares | -247K | $208.03 | 4.37K |
| Q3 2020 | put | Increase | 0.00% | 45K shares | 9.46M | $208.03 | 45K |
| Q3 2020 | call | Increase | 0.00% | 45K shares | 9.46M | $208.03 | 45K |
| Q2 2020 | share | Increase | +45.54% | 1.79K shares | 545K | $200.8 | 5.73K |
| Q1 2020 | share | Decrease | -48.21% | -3.66K shares | -578K | $155.18 | 3.93K |
| Q4 2019 | share | Increase | 0.00% | 7.60K shares | 1.19M | $154.75 | 7.60K |
| Q3 2019 | put | Decrease | -100.00% | -50K shares | -6.69M | $135.97 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -50K shares | -6.69M | $135.97 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -7.11K shares | -952K | $135.97 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.11K shares | 952K | $130.56 | 7.11K |
| Q2 2019 | put | Increase | 0.00% | 50K shares | 6.69M | $130.56 | 50K |
| Q2 2019 | call | Increase | 0.00% | 50K shares | 6.69M | $130.56 | 50K |