JANE STREET GROUP, LLC – Microsoft Corporation Transaction History
JANE STREET GROUP, LLC portfolio value:
$372.62M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.27% | 65.58K shares | -21.44M | $232.9 | 1.59M |
| Q2 2022 | share | Increase | +28.49% | 340.18K shares | 25.89M | $256.83 | 1.53M |
| Q2 2022 | call | Decrease | -100.00% | -8.38M shares | -2.58B | $256.83 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -5.22M shares | -1.60B | $256.83 | 0 |
| Q1 2022 | call | Decrease | -10.42% | -975.4K shares | -562.83M | $308.31 | 8.38M |
| Q1 2022 | share | Decrease | -0.05% | -578 shares | -33.64M | $308.31 | 1.19M |
| Q1 2022 | put | Decrease | -9.01% | -517.1K shares | -320.16M | $308.31 | 5.22M |
| Q4 2021 | share | Increase | +1571.21% | 1.12M shares | 381.65M | $339.32 | 1.19M |
| Q4 2021 | call | Increase | +15.05% | 1.22M shares | 854.09M | $339.32 | 9.35M |
| Q4 2021 | put | Increase | +8.23% | 436.4K shares | 435.21M | $339.32 | 5.73M |
| Q3 2021 | put | Increase | +30.72% | 1.24M shares | 395.97M | $281.41 | 5.30M |
| Q3 2021 | share | Decrease | -84.20% | -381.03K shares | -102.43M | $281.41 | 71.48K |
| Q3 2021 | call | Increase | +3.38% | 266.1K shares | 161.72M | $281.41 | 8.13M |
| Q2 2021 | call | Increase | +15.42% | 1.05M shares | 524.25M | $269.89 | 7.86M |
| Q2 2021 | put | Increase | +28.70% | 904.6K shares | 355.77M | $269.89 | 4.05M |
| Q2 2021 | share | Decrease | -23.56% | -139.44K shares | -16.98M | $269.89 | 452.52K |
| Q1 2021 | put | Decrease | -22.32% | -905.6K shares | -159.34M | $234.35 | 3.15M |
| Q1 2021 | share | Increase | +46.29% | 187.32K shares | 49.56M | $234.35 | 591.97K |
| Q1 2021 | call | Decrease | -9.39% | -706.5K shares | -66.14M | $234.35 | 6.81M |
| Q4 2020 | put | Decrease | -10.26% | -463.7K shares | -48.47M | $220.57 | 4.05M |
| Q4 2020 | call | Increase | +18.18% | 1.15M shares | 334.38M | $220.57 | 7.52M |
| Q4 2020 | share | Decrease | -63.83% | -714.02K shares | -145.28M | $220.57 | 404.64K |
| Q1 2016 | call | Increase | +3.69% | 15.9K shares | 770K | $50.34 | 447.2K |
| Q1 2016 | put | Decrease | -28.83% | -81.3K shares | -4.56M | $50.34 | 200.7K |
| Q1 2016 | share | Increase | +1090.25% | 206.71K shares | 11.41M | $50.34 | 225.67K |