SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$41.92M
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% | 180K shares | 41.92M | $232.9 | 180K |
| Q4 2019 | put | Decrease | -100.00% | -20K shares | -2.78M | $154.75 | 0 |
| Q3 2019 | put | Increase | 0.00% | 20K shares | 2.78M | $135.97 | 20K |
| Q1 2017 | share | Decrease | -100.00% | -85K shares | -5.28M | $61.6 | 0 |
| Q4 2016 | share | Decrease | -45.16% | -70K shares | -3.64M | $57.78 | 85K |
| Q4 2016 | put | Decrease | -100.00% | -155K shares | -8.92M | $57.78 | 0 |
| Q3 2016 | share | Increase | 0.00% | 155K shares | 8.92M | $53.2 | 155K |
| Q3 2016 | put | Increase | 0.00% | 155K shares | 8.92M | $53.2 | 155K |
| Q2 2016 | put | Decrease | -100.00% | -40K shares | -2.20M | $46.97 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -120K shares | -6.62M | $46.97 | 0 |
| Q1 2016 | share | Decrease | -64.71% | -220K shares | -12.23M | $50.34 | 120K |
| Q1 2016 | put | Increase | 0.00% | 40K shares | 2.20M | $50.34 | 40K |