ROKOS CAPITAL MANAGEMENT LLP – Microsoft Corporation Transaction History
ROKOS CAPITAL MANAGEMENT LLP portfolio value:
$43.01M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +149.50% | 396.96K shares | 90.13M | $232.9 | 662.50K |
| Q3 2022 | put | 0.00% | 0 shares | -3.20M | $232.9 | 180K | |
| Q2 2022 | share | Decrease | -33.32% | -132.66K shares | -56.58M | $256.83 | 265.53K |
| Q2 2022 | put | 0.00% | 0 shares | -10.17M | $256.83 | 180K | |
| Q1 2022 | put | Increase | 0.00% | 180K shares | 56.39M | $308.31 | 180K |
| Q1 2022 | share | Increase | 0.00% | 398.2K shares | 124.76M | $308.31 | 398.2K |
| Q1 2022 | call | Decrease | -100.00% | -1.69M shares | -569.35M | $308.31 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 92.91M | $339.32 | 1.69M | |
| Q3 2021 | call | Increase | 0.00% | 1.69M shares | 476.44M | $281.41 | 1.69M |
| Q2 2021 | share | Decrease | -100.00% | -1.14M shares | -270.61M | $269.89 | 0 |
| Q1 2021 | share | Increase | +259.34% | 829.06K shares | 200.07M | $234.35 | 1.14M |
| Q4 2020 | share | Increase | 0.00% | 319.68K shares | 70.54M | $220.57 | 319.68K |