Austin Private Wealth, LLC Microsoft Corp Call Options Transaction History

Austin Private Wealth, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 30, 2024	SELL	$395.15 - $467.56 $118,545 - $140,268	-300 Reduced 60.0%	200 $86,000
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $1.95 Billion - $2.26 Billion	-4,999,500 Reduced 99.99%	500 $223,000
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $1.95 Billion - $2.26 Billion	4,999,500 Added 999900.0%	5,000,000 $2.23 Billion
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $43.9 Million - $51.3 Million	-119,500 Reduced 99.58%	500 $210,000
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $37.5 Million - $45.8 Million	119,700 Added 39900.0%	120,000 $45.1 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $3.03 Million - $3.49 Million	-9,700 Reduced 97.0%	300 $94,000
Q2 2023 Jul 21, 2023	BUY	$275.42 - $348.1 $2.75 Million - $3.48 Million	10,000 New	10,000 $3.41 Million
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $107,125 - $128,610	500 Added 100.0%	1,000 $239,000
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $387,616 - $503,952	-1,600 Reduced 76.19%	500 $128,000
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $137,925 - $167,375	500 Added 31.25%	2,100 $647,000
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $566,220 - $686,220	-2,000 Reduced 55.56%	1,600 $538,000
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $977,760 - $1.1 Million	3,600 New	3,600 $1.02 Million

5,859

4.95B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.12T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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