SQUAREPOINT OPS LLC – Microsoft Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$102.84M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +3.74% | 15.9K shares | -6.48M | $232.9 | 441.6K |
| Q3 2022 | put | Decrease | -5.86% | -24K shares | -15.38M | $232.9 | 385.3K |
| Q3 2022 | share | Decrease | -35.58% | -69.79K shares | -20.94M | $232.9 | 126.34K |
| Q2 2022 | call | Increase | +18.41% | 66.2K shares | -1.50M | $256.83 | 425.7K |
| Q2 2022 | put | Decrease | -30.92% | -183.2K shares | -77.55M | $256.83 | 409.3K |
| Q2 2022 | share | Decrease | -52.39% | -215.83K shares | -76.64M | $256.83 | 196.14K |
| Q1 2022 | put | Decrease | -55.29% | -732.6K shares | -262.98M | $308.31 | 592.5K |
| Q1 2022 | share | Decrease | -38.74% | -260.50K shares | -99.15M | $308.31 | 411.97K |
| Q1 2022 | call | Decrease | -12.89% | -53.2K shares | -27.96M | $308.31 | 359.5K |
| Q4 2021 | call | Decrease | -44.95% | -337K shares | -72.55M | $339.32 | 412.7K |
| Q4 2021 | put | Decrease | -17.54% | -281.9K shares | -7.38M | $339.32 | 1.32M |
| Q4 2021 | share | Increase | +96.60% | 330.43K shares | 129.73M | $339.32 | 672.48K |
| Q3 2021 | put | Increase | +28.78% | 359.1K shares | 114.98M | $281.41 | 1.60M |
| Q3 2021 | call | Increase | +92.38% | 360K shares | 105.78M | $281.41 | 749.7K |
| Q3 2021 | share | Increase | +0.06% | 192 shares | 3.82M | $281.41 | 342.05K |
| Q2 2021 | call | Decrease | -3.56% | -14.4K shares | 10.29M | $269.89 | 389.7K |
| Q2 2021 | share | Decrease | -27.46% | -129.43K shares | -18.50M | $269.89 | 341.86K |
| Q2 2021 | put | Increase | +35.70% | 328.3K shares | 121.24M | $269.89 | 1.24M |
| Q1 2021 | call | Increase | +143.29% | 238K shares | 58.33M | $234.35 | 404.1K |
| Q1 2021 | put | Increase | +656.87% | 798.1K shares | 189.79M | $234.35 | 919.6K |
| Q1 2021 | share | Decrease | -53.01% | -531.66K shares | -111.96M | $234.35 | 471.29K |
| Q4 2020 | call | Increase | +951.27% | 150.3K shares | 33.62M | $220.57 | 166.1K |
| Q4 2020 | share | Increase | +183.55% | 649.24K shares | 148.68M | $220.57 | 1.00M |
| Q4 2020 | put | Increase | +668.99% | 105.7K shares | 23.70M | $220.57 | 121.5K |
| Q3 2020 | put | Increase | +47.66% | 5.1K shares | 1.14M | $208.03 | 15.8K |
| Q3 2020 | call | Increase | +47.66% | 5.1K shares | 1.14M | $208.03 | 15.8K |
| Q3 2020 | share | Increase | +40.35% | 101.69K shares | 23.10M | $208.03 | 353.71K |
| Q2 2020 | put | Increase | 0.00% | 10.7K shares | 2.17M | $200.8 | 10.7K |
| Q2 2020 | share | Increase | +98.50% | 125.05K shares | 31.26M | $200.8 | 252.02K |
| Q2 2020 | call | Increase | 0.00% | 10.7K shares | 2.17M | $200.8 | 10.7K |
| Q1 2020 | share | Increase | +230.07% | 88.5K shares | 13.95M | $155.18 | 126.96K |
| Q4 2019 | share | Decrease | -62.91% | -65.24K shares | -8.35M | $154.75 | 38.46K |
| Q3 2019 | put | Decrease | -100.00% | -1.9K shares | -255K | $135.97 | 0 |
| Q3 2019 | share | Increase | +862.35% | 92.93K shares | 12.97M | $135.97 | 103.71K |
| Q3 2019 | call | Decrease | -100.00% | -1.9K shares | -255K | $135.97 | 0 |
| Q2 2019 | put | Decrease | -58.70% | -2.7K shares | -288K | $130.56 | 1.9K |
| Q2 2019 | share | Increase | 0.00% | 10.77K shares | 1.44M | $130.56 | 10.77K |
| Q2 2019 | call | Decrease | -58.70% | -2.7K shares | -288K | $130.56 | 1.9K |
| Q1 2019 | share | Decrease | -100.00% | -11.61K shares | -1.17M | $114.53 | 0 |
| Q1 2019 | put | Increase | 0.00% | 4.6K shares | 543K | $114.53 | 4.6K |
| Q1 2019 | call | Increase | 0.00% | 4.6K shares | 543K | $114.53 | 4.6K |
| Q4 2018 | share | Increase | 0.00% | 11.61K shares | 1.17M | $98.21 | 11.61K |
| Q3 2018 | share | Decrease | -100.00% | -166K shares | -16.36M | $110.1 | 0 |
| Q2 2018 | share | Increase | +21.63% | 29.52K shares | 3.91M | $94.56 | 166K |
| Q1 2018 | share | Increase | 0.00% | 136.47K shares | 12.45M | $87.15 | 136.47K |
| Q4 2017 | share | Decrease | -100.00% | -68.37K shares | -5.09M | $81.3 | 0 |
| Q3 2017 | share | Decrease | -88.00% | -501.28K shares | -34.17M | $70.44 | 68.37K |
| Q2 2017 | share | Increase | +303.57% | 428.50K shares | 29.96M | $64.84 | 569.65K |
| Q1 2017 | share | Increase | 0.00% | 141.15K shares | 9.29M | $61.6 | 141.15K |
| Q4 2016 | share | Decrease | -100.00% | -102.84K shares | -5.92M | $57.78 | 0 |
| Q3 2016 | share | Increase | +892.62% | 92.48K shares | 5.39M | $53.2 | 102.84K |
| Q2 2016 | share | Decrease | -88.50% | -79.74K shares | -4.44M | $46.97 | 10.36K |
| Q1 2016 | share | Increase | 0.00% | 90.11K shares | 4.97M | $50.34 | 90.11K |