LIDO ADVISORS, LLC – Microsoft Corporation Transaction History
LIDO ADVISORS, LLC portfolio value:
$326,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.32% | 79.37K shares | 6.84M | $232.9 | 565.69K |
| Q3 2022 | put | Decrease | -23.90% | -40.6K shares | -13.52M | $232.9 | 129.3K |
| Q3 2022 | call | Decrease | -53.33% | -1.6K shares | -444K | $232.9 | 1.4K |
| Q2 2022 | share | Decrease | -1.06% | -5.20K shares | -26.63M | $256.83 | 486.31K |
| Q2 2022 | put | Increase | +5.14% | 8.3K shares | -6.18M | $256.83 | 169.9K |
| Q2 2022 | call | Increase | +36.36% | 800 shares | 92K | $256.83 | 3K |
| Q1 2022 | share | Increase | +5.89% | 27.33K shares | -4.57M | $308.31 | 491.51K |
| Q1 2022 | put | Increase | +212.57% | 109.9K shares | 32.43M | $308.31 | 161.6K |
| Q1 2022 | call | Increase | 0.00% | 2.2K shares | 678K | $308.31 | 2.2K |
| Q4 2021 | put | Decrease | -10.86% | -6.3K shares | 1.03M | $339.32 | 51.7K |
| Q4 2021 | share | Increase | +13.73% | 56.02K shares | 41.04M | $339.32 | 464.17K |
| Q3 2021 | share | Increase | +13.63% | 48.16K shares | 17.49M | $281.41 | 401.43K |
| Q3 2021 | put | Decrease | -5.87% | -4K shares | -376K | $281.41 | 64.2K |
| Q2 2021 | put | Increase | +29.66% | 15.6K shares | 6.28M | $269.89 | 68.2K |
| Q2 2021 | share | Increase | +5.18% | 17.40K shares | 16.51M | $269.89 | 353.26K |
| Q1 2021 | call | Decrease | -100.00% | -3.3K shares | -731K | $234.35 | 0 |
| Q1 2021 | share | Decrease | -0.73% | -2.45K shares | 3.93M | $234.35 | 335.86K |
| Q1 2021 | put | Increase | +20.37% | 8.9K shares | 2.50M | $234.35 | 52.6K |
| Q4 2020 | put | Increase | +34.46% | 11.2K shares | 2.95M | $220.57 | 43.7K |
| Q4 2020 | share | Increase | +16.27% | 47.34K shares | 14.04M | $220.57 | 338.32K |
| Q4 2020 | call | Increase | +22.22% | 600 shares | 172K | $220.57 | 3.3K |
| Q3 2020 | put | Increase | +1.25% | 400 shares | 203K | $208.03 | 32.5K |
| Q3 2020 | share | Increase | +6.36% | 17.38K shares | 5.52M | $208.03 | 290.97K |
| Q3 2020 | call | Increase | +17.39% | 400 shares | 91K | $208.03 | 2.7K |
| Q2 2020 | share | Increase | +13.35% | 32.22K shares | 17.61M | $200.8 | 273.58K |
| Q2 2020 | call | 0.00% | 0 shares | 106K | $200.8 | 2.3K | |
| Q2 2020 | put | Increase | +2.23% | 700 shares | 1.58M | $200.8 | 32.1K |
| Q1 2020 | call | Decrease | -43.90% | -1.8K shares | -284K | $155.18 | 2.3K |
| Q1 2020 | share | Increase | +12.33% | 26.49K shares | 4.18M | $155.18 | 241.36K |
| Q1 2020 | put | Increase | +10.18% | 2.9K shares | 458K | $155.18 | 31.4K |
| Q4 2019 | put | Increase | +19.25% | 4.6K shares | 1.17M | $154.75 | 28.5K |
| Q4 2019 | call | Decrease | -6.82% | -300 shares | 35K | $154.75 | 4.1K |
| Q4 2019 | share | Increase | +24.97% | 42.93K shares | 9.98M | $154.75 | 214.86K |
| Q3 2019 | share | Increase | +7.11% | 11.40K shares | 2.4M | $135.97 | 171.93K |
| Q3 2019 | call | 0.00% | 0 shares | 22K | $135.97 | 4.4K | |
| Q3 2019 | put | Increase | +69.50% | 9.8K shares | 1.43M | $135.97 | 23.9K |
| Q2 2019 | share | Decrease | -0.69% | -1.11K shares | 2.44M | $130.56 | 160.52K |
| Q2 2019 | put | Decrease | -18.97% | -3.3K shares | -164K | $130.56 | 14.1K |
| Q2 2019 | call | 0.00% | 0 shares | 71K | $130.56 | 4.4K | |
| Q1 2019 | share | Increase | +98.13% | 80.05K shares | 10.77M | $114.53 | 161.64K |
| Q1 2019 | put | Increase | +65.71% | 6.9K shares | 986K | $114.53 | 17.4K |
| Q1 2019 | call | Increase | 0.00% | 4.4K shares | 518K | $114.53 | 4.4K |
| Q4 2018 | share | Increase | +16.45% | 11.52K shares | 274K | $98.21 | 81.58K |
| Q4 2018 | put | Increase | +483.33% | 8.7K shares | 861K | $98.21 | 10.5K |
| Q3 2018 | share | Decrease | -11.04% | -8.69K shares | 247K | $110.1 | 70.05K |
| Q3 2018 | put | Increase | 0.00% | 1.8K shares | 205K | $110.1 | 1.8K |
| Q2 2018 | share | Increase | +31.19% | 18.72K shares | 2.28M | $94.56 | 78.75K |
| Q1 2018 | share | Increase | +21.06% | 10.44K shares | 1.23M | $87.15 | 60.02K |
| Q4 2017 | share | Increase | +20.59% | 8.46K shares | 821K | $81.3 | 49.58K |
| Q3 2017 | share | Increase | +73.84% | 17.46K shares | 1.79M | $70.44 | 41.11K |
| Q2 2017 | share | Decrease | -40.87% | -16.35K shares | -1.12M | $64.84 | 23.65K |
| Q1 2017 | share | Increase | +31.50% | 9.58K shares | 868K | $61.6 | 40.00K |
| Q4 2016 | share | Increase | +40.22% | 8.72K shares | 640K | $57.78 | 30.42K |
| Q3 2016 | share | Decrease | -4.45% | -1.01K shares | 88K | $53.2 | 21.69K |
| Q2 2016 | share | Increase | +1.53% | 343 shares | -73K | $46.97 | 22.70K |
| Q1 2016 | share | Increase | 0.00% | 22.36K shares | 1.23M | $50.34 | 22.36K |