BLUECREST CAPITAL MANAGEMENT LTD – Microsoft Corporation Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$104.80M
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% | 450K shares | 104.80M | $232.9 | 450K |
| Q4 2020 | call | Decrease | -100.00% | -52K shares | -10.93M | $220.57 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -3.2K shares | -651K | $208.03 | 0 |
| Q3 2020 | call | Increase | 0.00% | 52K shares | 10.93M | $208.03 | 52K |
| Q2 2020 | share | Increase | 0.00% | 3.2K shares | 651K | $200.8 | 3.2K |
| Q1 2020 | put | Decrease | -100.00% | -21.2K shares | -3.34M | $155.18 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -21.2K shares | -3.34M | $155.18 | 0 |
| Q4 2019 | put | Increase | 0.00% | 21.2K shares | 3.34M | $154.75 | 21.2K |
| Q4 2019 | call | Increase | 0.00% | 21.2K shares | 3.34M | $154.75 | 21.2K |
| Q4 2019 | share | Decrease | -100.00% | -17.96K shares | -2.49M | $154.75 | 0 |
| Q3 2019 | share | Increase | 0.00% | 17.96K shares | 2.49M | $135.97 | 17.96K |
| Q4 2018 | share | Decrease | -100.00% | -22.15K shares | -2.53M | $98.21 | 0 |
| Q3 2018 | share | Increase | +98.91% | 11.01K shares | 1.43M | $110.1 | 22.15K |
| Q2 2018 | share | Decrease | -56.60% | -14.52K shares | -1.24M | $94.56 | 11.13K |
| Q1 2018 | share | Decrease | -91.16% | -264.79K shares | -22.50M | $87.15 | 25.66K |
| Q4 2017 | share | Increase | 0.00% | 290.45K shares | 24.84M | $81.3 | 290.45K |
| Q3 2016 | share | Decrease | -100.00% | -39.21K shares | -2.00M | $53.2 | 0 |
| Q2 2016 | share | Decrease | -55.64% | -49.18K shares | -2.87M | $46.97 | 39.21K |
| Q2 2016 | put | Decrease | -100.00% | -75K shares | -4.14M | $46.97 | 0 |
| Q1 2016 | share | Increase | +10.54% | 8.42K shares | 445K | $50.34 | 88.4K |
| Q1 2016 | put | Increase | 0.00% | 75K shares | 4.14M | $50.34 | 75K |