SHAY CAPITAL LLC – Microsoft Corporation Transaction History
SHAY CAPITAL LLC portfolio value:
$233,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1K shares | 233K | $232.9 | 1K |
| Q3 2022 | share | Decrease | -33.33% | -500 shares | -152K | $232.9 | 1K |
| Q2 2022 | share | Decrease | -66.67% | -3K shares | -1.00M | $256.83 | 1.5K |
| Q1 2022 | share | Increase | +181.25% | 2.9K shares | 849K | $308.31 | 4.5K |
| Q4 2021 | call | Decrease | -100.00% | -17K shares | -4.79M | $339.32 | 0 |
| Q4 2021 | share | Decrease | -87.83% | -11.55K shares | -3.17M | $339.32 | 1.6K |
| Q3 2021 | share | Increase | +32.69% | 3.24K shares | 1.02M | $281.41 | 13.15K |
| Q3 2021 | call | Increase | +1600.00% | 16K shares | 4.52M | $281.41 | 17K |
| Q2 2021 | share | Increase | +141.17% | 5.80K shares | 1.71M | $269.89 | 9.91K |
| Q2 2021 | call | Decrease | -33.33% | -500 shares | -83K | $269.89 | 1K |
| Q1 2021 | share | Increase | +20.00% | 685 shares | 207K | $234.35 | 4.11K |
| Q1 2021 | call | Increase | +50.00% | 500 shares | 132K | $234.35 | 1.5K |
| Q4 2020 | call | Increase | 0.00% | 1K shares | 222K | $220.57 | 1K |
| Q4 2020 | share | Increase | 0.00% | 3.42K shares | 762K | $220.57 | 3.42K |