Barclays PLC Microsoft Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$395.15 - $467.56 $298 Million - $352 Million	-753,100 Reduced 32.95%	1,532,200 $659 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $476 Million - $554 Million	1,222,600 Added 115.05%	2,285,300 $1.02 Billion
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $80.8 Million - $94.3 Million	219,700 Added 26.06%	1,062,700 $447 Million
Q4 2023 Feb 15, 2024	BUY	$313.39 - $382.7 $264 Million - $323 Million	843,000 New	843,000 $317 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $21 Million - $27.2 Million	94,500 Added 6.5%	1,549,300 $447 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $312 Million - $374 Million	1,454,800 New	1,454,800 $349 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $138 Million - $179 Million	567,900 Added 81.95%	1,260,900 $324 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $65.1 Million - $78.9 Million	230,000 Added 49.68%	693,000 $233 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $26.8 Million - $30.1 Million	-98,500 Reduced 17.54%	463,000 $131 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $69 Million - $78.3 Million	-288,600 Reduced 33.95%	561,500 $152 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $88.2 Million - $102 Million	-415,700 Reduced 32.84%	850,100 $200 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $9.33 Million - $10.4 Million	46,100 Added 3.78%	1,265,800 $282 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $4.63 Million - $5.35 Million	23,100 Added 1.93%	1,219,700 $257 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $310 Million - $415 Million	-2,039,100 Reduced 63.02%	1,196,600 $244 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $289 Million - $403 Million	2,136,500 Added 194.37%	3,235,700 $510 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $129 Million - $152 Million	-955,300 Reduced 46.5%	1,099,200 $173 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $29.7 Million - $31.7 Million	224,500 Added 12.27%	2,054,500 $286 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $48.2 Million - $55.8 Million	405,100 Added 28.43%	1,830,000 $245 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $9.72 Million - $12 Million	99,800 Added 7.53%	1,424,900 $168 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $4.69 Million - $5.76 Million	-49,800 Reduced 3.62%	1,325,100 $135 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $68 Million - $78.8 Million	-686,800 Reduced 33.31%	1,374,900 $157 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $34.5 Million - $39.9 Million	389,400 Added 23.29%	2,061,700 $203 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $66.5 Million - $75.8 Million	-782,800 Reduced 31.88%	1,672,300 $153 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $8.52 Million - $9.96 Million	-114,700 Reduced 4.46%	2,455,100 $210 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $184 Million - $194 Million	2,569,800	2,569,800 $191 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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