POINT72 ASSET MANAGEMENT, L.P. – Microsoft Corporation Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$1.93M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +147.98% | 571.31K shares | 123.81M | $232.9 | 957.37K |
| Q3 2022 | call | Decrease | -80.33% | -33.9K shares | -8.90M | $232.9 | 8.3K |
| Q3 2022 | put | Increase | +230.94% | 96.3K shares | 21.43M | $232.9 | 138K |
| Q2 2022 | call | Decrease | -59.81% | -62.8K shares | -21.53M | $256.83 | 42.2K |
| Q2 2022 | put | Increase | 0.00% | 41.7K shares | 10.71M | $256.83 | 41.7K |
| Q2 2022 | share | Increase | +282.03% | 285.00K shares | 67.99M | $256.83 | 386.06K |
| Q1 2022 | call | Increase | +110.00% | 55K shares | 15.55M | $308.31 | 105K |
| Q1 2022 | share | Decrease | -71.40% | -252.25K shares | -87.66M | $308.31 | 101.05K |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 16.81M | $339.32 | 50K |
| Q4 2021 | share | Decrease | -51.14% | -369.72K shares | -85.01M | $339.32 | 353.30K |
| Q3 2021 | share | Increase | +98.36% | 358.52K shares | 105.09M | $281.41 | 723.02K |
| Q2 2021 | share | Decrease | -38.85% | -231.55K shares | -41.78M | $269.89 | 364.50K |
| Q1 2021 | share | Decrease | -42.16% | -434.52K shares | -88.68M | $234.35 | 596.05K |
| Q1 2021 | call | Decrease | -100.00% | -100K shares | -22.24M | $234.35 | 0 |
| Q4 2020 | call | Increase | 0.00% | 100K shares | 22.24M | $220.57 | 100K |
| Q4 2020 | share | Increase | +4.93% | 48.39K shares | 22.63M | $220.57 | 1.03M |
| Q3 2020 | share | Increase | +186.15% | 638.94K shares | 136.73M | $208.03 | 982.18K |
| Q2 2020 | share | Increase | +105.95% | 176.57K shares | 43.56M | $200.8 | 343.24K |
| Q1 2020 | share | Increase | 0.00% | 166.66K shares | 26.28M | $155.18 | 166.66K |
| Q4 2019 | share | Decrease | -100.00% | -124.49K shares | -17.30M | $154.75 | 0 |
| Q3 2019 | share | Increase | +53.63% | 43.45K shares | 6.45M | $135.97 | 124.49K |
| Q2 2019 | share | Decrease | -34.59% | -42.86K shares | -3.75M | $130.56 | 81.03K |
| Q1 2019 | share | Decrease | -69.26% | -279.10K shares | -26.32M | $114.53 | 123.9K |
| Q1 2019 | call | Decrease | -100.00% | -60K shares | -6.09M | $114.53 | 0 |
| Q4 2018 | call | Increase | 0.00% | 60K shares | 6.09M | $98.21 | 60K |
| Q4 2018 | share | Decrease | -77.60% | -1.39M shares | -164.81M | $98.21 | 403.00K |
| Q3 2018 | share | Increase | +31.80% | 434.10K shares | 71.15M | $110.1 | 1.79M |
| Q2 2018 | share | Increase | +139.58% | 795.18K shares | 82.59M | $94.56 | 1.36M |
| Q1 2018 | share | Increase | +22.50% | 104.65K shares | 12.21M | $87.15 | 569.71K |
| Q4 2017 | share | Decrease | -51.83% | -500.38K shares | -32.13M | $81.3 | 465.05K |
| Q3 2017 | share | Increase | +45.78% | 303.19K shares | 26.26M | $70.44 | 965.43K |
| Q2 2017 | share | Increase | +734.06% | 582.84K shares | 40.42M | $64.84 | 662.24K |
| Q1 2017 | share | Decrease | -78.30% | -286.5K shares | -17.50M | $61.6 | 79.4K |
| Q4 2016 | share | Increase | 0.00% | 365.9K shares | 22.73M | $57.78 | 365.9K |
| Q1 2016 | share | Decrease | -100.00% | -210.5K shares | -11.67M | $50.34 | 0 |