WALLEYE CAPITAL LLC – Microsoft Corporation Transaction History
WALLEYE CAPITAL LLC portfolio value:
$2.84M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 22.41K shares | 5.21M | $232.9 | 22.41K |
| Q3 2022 | put | Increase | 0.00% | 6.9K shares | 1.60M | $232.9 | 6.9K |
| Q3 2022 | call | Increase | 0.00% | 12.2K shares | 2.84M | $232.9 | 12.2K |
| Q2 2022 | share | Decrease | -100.00% | -6.64K shares | -2.05M | $256.83 | 0 |
| Q1 2022 | share | Increase | +14.68% | 851 shares | 100K | $308.31 | 6.64K |
| Q4 2021 | share | Decrease | -54.65% | -6.98K shares | -1.65M | $339.32 | 5.79K |
| Q3 2021 | share | Decrease | -9.95% | -1.41K shares | -241K | $281.41 | 12.78K |
| Q2 2021 | share | Increase | 0.00% | 14.19K shares | 3.84M | $269.89 | 14.19K |
| Q4 2020 | share | Decrease | -100.00% | -20.41K shares | -4.29M | $220.57 | 0 |
| Q3 2020 | share | Increase | +688.03% | 17.82K shares | 3.76M | $208.03 | 20.41K |
| Q2 2020 | share | Increase | 0.00% | 2.59K shares | 527K | $200.8 | 2.59K |
| Q1 2019 | share | Decrease | -100.00% | -19.70K shares | -2.25M | $114.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 19.70K shares | 2.25M | $110.1 | 19.70K |