ORIBEL CAPITAL MANAGEMENT, LP – Microsoft Corporation Transaction History
ORIBEL CAPITAL MANAGEMENT, LP 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 | Decrease | -100.00% | -230.9K shares | -59.30M | $232.9 | 0 |
| Q2 2022 | put | Increase | +68.29% | 93.7K shares | 17.00M | $256.83 | 230.9K |
| Q2 2022 | call | Decrease | -100.00% | -45.1K shares | -13.90M | $256.83 | 0 |
| Q1 2022 | call | Decrease | -70.96% | -110.2K shares | -38.32M | $308.31 | 45.1K |
| Q1 2022 | share | Decrease | -100.00% | -147.9K shares | -49.74M | $308.31 | 0 |
| Q1 2022 | put | Increase | 0.00% | 137.2K shares | 42.3M | $308.31 | 137.2K |
| Q4 2021 | share | Decrease | -30.17% | -63.9K shares | -9.96M | $339.32 | 147.9K |
| Q4 2021 | call | Decrease | -78.47% | -565.9K shares | -151.09M | $339.32 | 155.3K |
| Q3 2021 | share | Increase | +87.10% | 98.6K shares | 29.04M | $281.41 | 211.8K |
| Q3 2021 | put | Decrease | -100.00% | -113.2K shares | -30.66M | $281.41 | 0 |
| Q3 2021 | call | Increase | 0.00% | 721.2K shares | 203.32M | $281.41 | 721.2K |
| Q2 2021 | put | Increase | 0.00% | 113.2K shares | 30.66M | $269.89 | 113.2K |
| Q2 2021 | share | Increase | +0.62% | 700 shares | 4.14M | $269.89 | 113.2K |
| Q1 2021 | share | Decrease | -12.38% | -15.9K shares | -2.03M | $234.35 | 112.5K |
| Q4 2020 | share | Decrease | -33.78% | -65.5K shares | -12.22M | $220.57 | 128.4K |
| Q3 2020 | share | Increase | +1.57% | 3K shares | 1.93M | $208.03 | 193.9K |
| Q2 2020 | share | Increase | +31.75% | 46K shares | 15.99M | $200.8 | 190.9K |
| Q1 2020 | share | Decrease | -8.64% | -13.7K shares | -2.15M | $155.18 | 144.9K |
| Q4 2019 | share | Decrease | -24.55% | -51.6K shares | -4.21M | $154.75 | 158.6K |
| Q3 2019 | share | Increase | +23.00% | 39.3K shares | 6.33M | $135.97 | 210.2K |
| Q2 2019 | share | Decrease | -37.85% | -104.1K shares | -9.53M | $130.56 | 170.9K |
| Q1 2019 | share | Increase | +478.95% | 227.5K shares | 27.60M | $114.53 | 275K |
| Q4 2018 | share | Decrease | -63.63% | -83.1K shares | -10.11M | $98.21 | 47.5K |
| Q3 2018 | put | Decrease | -100.00% | -87K shares | -8.57M | $110.1 | 0 |
| Q3 2018 | share | Decrease | -29.52% | -54.7K shares | -3.33M | $110.1 | 130.6K |
| Q2 2018 | put | Increase | 0.00% | 87K shares | 8.57M | $94.56 | 87K |
| Q2 2018 | share | Decrease | -11.51% | -24.1K shares | -840K | $94.56 | 185.3K |
| Q1 2018 | share | Increase | +166.07% | 130.7K shares | 12.38M | $87.15 | 209.4K |
| Q4 2017 | share | Decrease | -41.27% | -55.3K shares | -3.24M | $81.3 | 78.7K |
| Q3 2017 | share | Increase | +28.72% | 29.9K shares | 2.80M | $70.44 | 134K |
| Q2 2017 | share | Increase | 0.00% | 104.1K shares | 7.17M | $64.84 | 104.1K |