Leverage Partners Absolute Return Fund Spc Microsoft Corp Call Options Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $3.87 Million - $4.5 Million	-9,940 Reduced 57.45%	7,363 $3.29 Million
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $183,875 - $214,685	-500 Reduced 2.81%	17,303 $7.28 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $4.26 Million - $5.21 Million	13,607 Added 324.29%	17,803 $6.69 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $5.79 Million - $6.67 Million	-18,554 Reduced 81.56%	4,196 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $4.56 Million - $5.76 Million	16,540 Added 266.34%	22,750 $7.75 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $1.12 Million - $1.46 Million	5,060 Added 440.0%	6,210 $1.79 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $246,387 - $295,803	1,150 New	1,150 $275,000

Others Institutions Holding MSFT

# of Institutions

5,786

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$277 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$227 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$123 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$66.4 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$56.1 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leverage Partners Absolute Return Fund Spc, based on Form 13F filings with the SEC.

News

Stay updated on Leverage Partners Absolute Return Fund Spc with notifications on news.

Account