GRANITE POINT CAPITAL MANAGEMENT, L.P. – Microsoft Corporation Transaction History
GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio value:
$1.86M
portfolio value
GRANITE POINT CAPITAL MANAGEMENT, L.P. 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 | 0.00% | 0 shares | -192K | $232.9 | 8K | |
| Q2 2022 | share | 0.00% | 0 shares | -411K | $256.83 | 8K | |
| Q1 2022 | share | Increase | +14.29% | 1K shares | 112K | $308.31 | 8K |
| Q4 2021 | share | Increase | +75.00% | 3K shares | 1.22M | $339.32 | 7K |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $281.41 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | 141K | $269.89 | 4K | |
| Q1 2021 | share | Increase | 0.00% | 4K shares | 943K | $234.35 | 4K |
| Q4 2020 | share | Decrease | -100.00% | -8K shares | -1.68M | $220.57 | 0 |
| Q3 2020 | share | Decrease | -50.00% | -8K shares | -1.57M | $208.03 | 8K |
| Q3 2020 | call | Decrease | -100.00% | -150K shares | -30.52M | $208.03 | 0 |
| Q2 2020 | share | Increase | +23.08% | 3K shares | 1.20M | $200.8 | 16K |
| Q2 2020 | call | Increase | 0.00% | 150K shares | 30.52M | $200.8 | 150K |
| Q1 2020 | share | Increase | 0.00% | 13K shares | 2.05M | $155.18 | 13K |
| Q2 2018 | call | Decrease | -100.00% | -12.2K shares | -1.11M | $94.56 | 0 |
| Q1 2018 | call | Increase | 0.00% | 12.2K shares | 1.11M | $87.15 | 12.2K |