CAPTION MANAGEMENT, LLC – Microsoft Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$3.26M
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% | 14K shares | 3.26M | $232.9 | 14K |
| Q3 2022 | share | Increase | 0.00% | 309 shares | 71K | $232.9 | 309 |
| Q3 2022 | put | Increase | 0.00% | 550K shares | 128.09M | $232.9 | 550K |
| Q3 2021 | call | Decrease | -100.00% | -22.2K shares | -6.01M | $281.41 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -6.6K shares | -1.78M | $281.41 | 0 |
| Q2 2021 | share | Increase | +37.21% | 1.79K shares | 654K | $269.89 | 6.6K |
| Q2 2021 | call | 0.00% | 0 shares | 781K | $269.89 | 22.2K | |
| Q1 2021 | call | 0.00% | 0 shares | 297K | $234.35 | 22.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $234.35 | 4.81K | |
| Q4 2020 | share | Decrease | -59.82% | -7.16K shares | -1.44M | $220.57 | 4.81K |
| Q4 2020 | call | Decrease | -73.48% | -61.5K shares | -12.66M | $220.57 | 22.2K |
| Q3 2020 | share | Increase | +3890.00% | 11.67K shares | 2.45M | $208.03 | 11.97K |
| Q3 2020 | call | Increase | 0.00% | 83.7K shares | 17.60M | $208.03 | 83.7K |
| Q2 2020 | share | Decrease | -94.34% | -5K shares | -775K | $200.8 | 300 |
| Q1 2020 | call | Decrease | -100.00% | -75K shares | -11.82M | $155.18 | 0 |
| Q1 2020 | share | Decrease | -76.96% | -17.7K shares | -2.79M | $155.18 | 5.3K |
| Q4 2019 | call | Increase | 0.00% | 75K shares | 11.82M | $154.75 | 75K |
| Q4 2019 | share | Increase | 0.00% | 23K shares | 3.62M | $154.75 | 23K |
| Q3 2018 | call | Decrease | -100.00% | -12.4K shares | -1.22M | $110.1 | 0 |
| Q2 2018 | call | Increase | 0.00% | 12.4K shares | 1.22M | $94.56 | 12.4K |