Drw Securities, LLC Microsoft Corp Call Options Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $1.26 Million - $1.5 Million	-3,200 Reduced 6.19%	48,500 $20.9 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $9.11 Million - $10.6 Million	-23,400 Reduced 31.16%	51,700 $23.1 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $21.4 Million - $24.9 Million	58,100 Added 341.76%	75,100 $31.6 Million
Q4 2023 Feb 16, 2024	SELL	$313.39 - $382.7 $6.77 Million - $8.27 Million	-21,600 Reduced 55.96%	17,000 $6.39 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $1.87 Million - $2.16 Million	-6,000 Reduced 13.45%	38,600 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $84 Million - $106 Million	-305,100 Reduced 87.25%	44,600 $15.2 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $23.9 Million - $30.9 Million	107,300 Added 44.27%	349,700 $101 Million
Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $15.2 Million - $18.2 Million	70,900 Added 41.34%	242,400 $58.1 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $11.1 Million - $14.5 Million	46,000 Added 36.65%	171,500 $44 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $1.05 Million - $1.27 Million	3,800 Added 3.12%	125,500 $38.7 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $15.2 Million - $18.4 Million	53,700 Added 78.97%	121,700 $40.9 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $5.38 Million - $6.04 Million	-19,800 Reduced 22.55%	68,000 $19.2 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $9.82 Million - $11.2 Million	-41,100 Reduced 31.89%	87,800 $23.8 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $24.3 Million - $28.1 Million	114,600 Added 801.4%	128,900 $30.4 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $13.4 Million - $14.9 Million	-66,300 Reduced 82.26%	14,300 $3.18 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $12.4 Million - $14.3 Million	-61,800 Reduced 43.4%	80,600 $17 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $7.01 Million - $9.38 Million	-46,100 Reduced 24.46%	142,400 $29 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $24.3 Million - $33.9 Million	179,600 Added 2017.98%	188,500 $30.7 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $1.2 Million - $1.41 Million	8,900 New	8,900 $1.41 Million

Others Institutions Holding MSFT

# of Institutions

6,119

Shares Held

Call Options Held

77.6M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.07T
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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