MINT TOWER CAPITAL MANAGEMENT B.V. – Microsoft Corporation Transaction History
MINT TOWER CAPITAL MANAGEMENT B.V. portfolio value:
$4.58M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 19.7K shares | 4.58M | $232.9 | 19.7K |
| Q3 2022 | share | Increase | 0.00% | 291 shares | 68K | $232.9 | 291 |
| Q3 2022 | put | Increase | 0.00% | 19.7K shares | 4.58M | $232.9 | 19.7K |
| Q1 2022 | call | Decrease | -100.00% | -3K shares | -1.00M | $308.31 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -9.1K shares | -3.06M | $308.31 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.99K shares | -669K | $308.31 | 0 |
| Q4 2021 | call | Decrease | -76.00% | -9.5K shares | -2.51M | $339.32 | 3K |
| Q4 2021 | share | Increase | 0.00% | 1.99K shares | 669K | $339.32 | 1.99K |
| Q4 2021 | put | Increase | +46.77% | 2.9K shares | 1.31M | $339.32 | 9.1K |
| Q3 2021 | put | Decrease | -79.19% | -23.6K shares | -6.32M | $281.41 | 6.2K |
| Q3 2021 | call | Decrease | -60.19% | -18.9K shares | -4.98M | $281.41 | 12.5K |
| Q2 2021 | call | Increase | +27.13% | 6.7K shares | 2.68M | $269.89 | 31.4K |
| Q2 2021 | put | Increase | +102.72% | 15.1K shares | 4.60M | $269.89 | 29.8K |
| Q1 2021 | put | Increase | +2.08% | 300 shares | 3.43M | $234.35 | 14.7K |
| Q1 2021 | call | Increase | +35.71% | 6.5K shares | 5.78M | $234.35 | 24.7K |
| Q4 2020 | put | Increase | +121.54% | 7.9K shares | -866K | $220.57 | 14.4K |
| Q4 2020 | call | Increase | +13.75% | 2.2K shares | -641K | $220.57 | 18.2K |
| Q3 2020 | call | Decrease | -17.95% | -3.5K shares | -3.28M | $208.03 | 16K |
| Q3 2020 | put | Decrease | -74.00% | -18.5K shares | -4.19M | $208.03 | 6.5K |
| Q2 2020 | share | Decrease | -100.00% | -17.46K shares | -2.75M | $200.8 | 0 |
| Q2 2020 | put | Decrease | -16.67% | -5K shares | 357K | $200.8 | 25K |
| Q2 2020 | call | Increase | 0.00% | 19.5K shares | 3.96M | $200.8 | 19.5K |
| Q1 2020 | put | Decrease | -40.59% | -20.5K shares | -3.23M | $155.18 | 30K |
| Q1 2020 | share | Increase | 0.00% | 17.46K shares | 2.75M | $155.18 | 17.46K |
| Q1 2020 | call | Decrease | -100.00% | -35.5K shares | -5.59M | $155.18 | 0 |
| Q4 2019 | call | Increase | 0.00% | 35.5K shares | 5.59M | $154.75 | 35.5K |
| Q4 2019 | put | Increase | 0.00% | 50.5K shares | 7.96M | $154.75 | 50.5K |
| Q3 2019 | call | Decrease | -100.00% | -10K shares | -1.34M | $135.97 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -12.5K shares | -1.67M | $135.97 | 0 |
| Q2 2019 | put | Increase | 0.00% | 12.5K shares | 1.67M | $130.56 | 12.5K |
| Q2 2019 | call | Increase | 0.00% | 10K shares | 1.34M | $130.56 | 10K |
| Q3 2018 | call | Decrease | -100.00% | -10K shares | -986K | $110.1 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -2.91K shares | -287K | $110.1 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -10K shares | -986K | $110.1 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.91K shares | 287K | $94.56 | 2.91K |
| Q2 2018 | call | Increase | 0.00% | 10K shares | 986K | $94.56 | 10K |
| Q2 2018 | put | Increase | 0.00% | 10K shares | 986K | $94.56 | 10K |