EXODUSPOINT CAPITAL MANAGEMENT, LP – Microsoft Corporation Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$26.84M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +91.73% | 55.14K shares | 11.40M | $232.9 | 115.25K |
| Q2 2022 | share | Decrease | -38.03% | -36.88K shares | -14.46M | $256.83 | 60.11K |
| Q2 2022 | put | Decrease | -100.00% | -31.5K shares | -9.71M | $256.83 | 0 |
| Q1 2022 | put | Decrease | -95.71% | -703.5K shares | -237.49M | $308.31 | 31.5K |
| Q1 2022 | share | Decrease | -88.96% | -781.91K shares | -265.69M | $308.31 | 96.99K |
| Q4 2021 | put | Increase | 0.00% | 735K shares | 247.20M | $339.32 | 735K |
| Q4 2021 | share | Increase | +655.63% | 762.59K shares | 262.80M | $339.32 | 878.91K |
| Q3 2021 | share | Decrease | -93.45% | -1.66M shares | -448.48M | $281.41 | 116.31K |
| Q3 2021 | put | Decrease | -100.00% | -1.72M shares | -465.91M | $281.41 | 0 |
| Q2 2021 | put | Increase | +17100.00% | 1.71M shares | 463.55M | $269.89 | 1.72M |
| Q2 2021 | share | Increase | +2577.89% | 1.71M shares | 465.63M | $269.89 | 1.77M |
| Q2 2021 | call | Decrease | -100.00% | -10K shares | -2.36M | $269.89 | 0 |
| Q1 2021 | share | Decrease | -96.09% | -1.63M shares | -361.73M | $234.35 | 66.34K |
| Q1 2021 | put | Decrease | -99.33% | -1.49M shares | -331.88M | $234.35 | 10K |
| Q1 2021 | call | 0.00% | 0 shares | 132K | $234.35 | 10K | |
| Q4 2020 | share | Increase | +2824.73% | 1.63M shares | 365.17M | $220.57 | 1.69M |
| Q4 2020 | put | Increase | 0.00% | 1.5M shares | 334.24M | $220.57 | 1.5M |
| Q4 2020 | call | Decrease | -86.67% | -65K shares | -13.54M | $220.57 | 10K |
| Q3 2020 | share | Decrease | -2.36% | -1.40K shares | 111K | $208.03 | 58.01K |
| Q3 2020 | call | Increase | 0.00% | 75K shares | 15.77M | $208.03 | 75K |
| Q2 2020 | share | Decrease | -36.29% | -33.84K shares | -2.61M | $200.8 | 59.41K |
| Q1 2020 | share | Increase | +14.53% | 11.82K shares | 1.86M | $155.18 | 93.26K |
| Q4 2019 | share | Increase | 0.00% | 81.43K shares | 12.84M | $154.75 | 81.43K |
| Q3 2019 | share | Decrease | -100.00% | -24.31K shares | -3.25M | $135.97 | 0 |
| Q2 2019 | share | Increase | 0.00% | 24.31K shares | 3.25M | $130.56 | 24.31K |
| Q1 2019 | share | Decrease | -100.00% | -13.20K shares | -1.34M | $114.53 | 0 |
| Q4 2018 | share | Increase | 0.00% | 13.20K shares | 1.34M | $98.21 | 13.20K |