SG3 MANAGEMENT, LLC – Microsoft Corporation Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$0
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +490.54% | 36.3K shares | 8.27M | $232.9 | 43.7K |
| Q3 2022 | call | Decrease | -100.00% | -6K shares | -1.54M | $232.9 | 0 |
| Q3 2022 | share | Increase | 0.00% | 41.6K shares | 9.68M | $232.9 | 41.6K |
| Q2 2022 | put | Increase | 0.00% | 7.4K shares | 1.90M | $256.83 | 7.4K |
| Q2 2022 | call | Increase | 0.00% | 6K shares | 1.54M | $256.83 | 6K |
| Q1 2022 | put | Decrease | -100.00% | -213.8K shares | -71.90M | $308.31 | 0 |
| Q4 2021 | put | Increase | 0.00% | 213.8K shares | 71.90M | $339.32 | 213.8K |
| Q2 2021 | share | Decrease | -100.00% | -1.5K shares | -354K | $269.89 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -15.2K shares | -3.58M | $269.89 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -10K shares | -2.35M | $269.89 | 0 |
| Q1 2021 | call | Decrease | -69.70% | -23K shares | -4.98M | $234.35 | 10K |
| Q1 2021 | share | Decrease | -78.57% | -5.5K shares | -1.20M | $234.35 | 1.5K |
| Q1 2021 | put | Increase | 0.00% | 15.2K shares | 3.58M | $234.35 | 15.2K |
| Q4 2020 | call | Decrease | -62.07% | -54K shares | -10.95M | $220.57 | 33K |
| Q4 2020 | put | Decrease | -100.00% | -6.6K shares | -1.38M | $220.57 | 0 |
| Q4 2020 | share | Increase | 0.00% | 7K shares | 1.55M | $220.57 | 7K |
| Q3 2020 | call | Increase | +383.33% | 69K shares | 14.63M | $208.03 | 87K |
| Q3 2020 | put | Increase | 0.00% | 6.6K shares | 1.38M | $208.03 | 6.6K |
| Q2 2020 | call | Decrease | -60.00% | -27K shares | -3.43M | $200.8 | 18K |
| Q1 2020 | call | Increase | 0.00% | 45K shares | 7.09M | $155.18 | 45K |
| Q4 2019 | call | Decrease | -100.00% | -16.2K shares | -2.25M | $154.75 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -1.6K shares | -222K | $154.75 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -5K shares | -670K | $135.97 | 0 |
| Q3 2019 | call | Decrease | -88.43% | -123.8K shares | -16.50M | $135.97 | 16.2K |
| Q3 2019 | share | Increase | 0.00% | 1.6K shares | 222K | $135.97 | 1.6K |
| Q2 2019 | put | Increase | 0.00% | 5K shares | 670K | $130.56 | 5K |
| Q2 2019 | call | Increase | 0.00% | 140K shares | 18.75M | $130.56 | 140K |
| Q4 2017 | call | Decrease | -100.00% | -49.6K shares | -3.69M | $81.3 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -5K shares | -372K | $81.3 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -20.2K shares | -1.50M | $81.3 | 0 |
| Q3 2017 | call | Increase | 0.00% | 49.6K shares | 3.69M | $70.44 | 49.6K |
| Q3 2017 | put | Increase | 0.00% | 20.2K shares | 1.50M | $70.44 | 20.2K |
| Q3 2017 | share | Increase | 0.00% | 5K shares | 372K | $70.44 | 5K |
| Q2 2017 | call | Decrease | -100.00% | -45K shares | -2.96M | $64.84 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -500 shares | -33K | $64.84 | 0 |
| Q1 2017 | call | Decrease | -59.09% | -65K shares | -3.87M | $61.6 | 45K |
| Q1 2017 | share | Decrease | -95.00% | -9.5K shares | -588K | $61.6 | 500 |
| Q4 2016 | call | Increase | 0.00% | 110K shares | 6.83M | $57.78 | 110K |
| Q4 2016 | share | Increase | 0.00% | 10K shares | 621K | $57.78 | 10K |