CANDLESTICK CAPITAL MANAGEMENT LP – Microsoft Corporation Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$46.58M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -4.78M | $232.9 | 200K | |
| Q3 2022 | share | Increase | +851.73% | 161.08K shares | 37.06M | $232.9 | 180K |
| Q2 2022 | call | Increase | +33.33% | 50K shares | 5.11M | $256.83 | 200K |
| Q2 2022 | share | Decrease | -91.17% | -195.32K shares | -61.19M | $256.83 | 18.91K |
| Q1 2022 | share | Decrease | -19.57% | -52.13K shares | -23.53M | $308.31 | 214.23K |
| Q1 2022 | call | Increase | 0.00% | 150K shares | 46.24M | $308.31 | 150K |
| Q4 2021 | share | Increase | +1.98% | 5.18K shares | 15.95M | $339.32 | 266.37K |
| Q3 2021 | share | Increase | 0.00% | 261.19K shares | 73.63M | $281.41 | 261.19K |