SYMMETRY INVESTMENTS LP – Microsoft Corporation Transaction History
SYMMETRY INVESTMENTS 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 | call | Decrease | -100.00% | -19K shares | -4.88M | $232.9 | 0 |
| Q3 2022 | share | Increase | +28.58% | 3.63K shares | 542K | $232.9 | 16.34K |
| Q2 2022 | call | Increase | 0.00% | 19K shares | 4.88M | $256.83 | 19K |
| Q2 2022 | share | Decrease | -47.02% | -11.28K shares | -4.13M | $256.83 | 12.71K |
| Q2 2022 | put | Decrease | -100.00% | -6K shares | -1.85M | $256.83 | 0 |
| Q1 2022 | share | Increase | +13.03% | 2.76K shares | 258K | $308.31 | 24K |
| Q1 2022 | put | Increase | 0.00% | 6K shares | 1.85M | $308.31 | 6K |
| Q4 2021 | call | Decrease | -100.00% | -10K shares | -2.81M | $339.32 | 0 |
| Q4 2021 | share | Decrease | -65.92% | -41.06K shares | -10.42M | $339.32 | 21.23K |
| Q3 2021 | share | Decrease | -33.15% | -30.88K shares | -7.68M | $281.41 | 62.3K |
| Q3 2021 | call | Increase | 0.00% | 10K shares | 2.81M | $281.41 | 10K |
| Q2 2021 | share | Increase | +75.50% | 40.08K shares | 12.72M | $269.89 | 93.18K |
| Q1 2021 | share | Increase | +155.29% | 32.3K shares | 7.89M | $234.35 | 53.1K |
| Q4 2020 | share | Increase | 0.00% | 20.8K shares | 4.62M | $220.57 | 20.8K |