Black Rock Inc. Microsoft Corp Call Options Transaction History

Black Rock Inc.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $237 Million - $276 Million	-643,100 Reduced 61.83%	397,000 $167 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $142 Million - $174 Million	454,600 Added 77.64%	1,040,100 $391 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $250 Million - $288 Million	-800,700 Reduced 57.76%	585,500 $185 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $247 Million - $312 Million	897,200 Added 183.48%	1,386,200 $472 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $109 Million - $141 Million	489,000 New	489,000 $141 Million

Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $40.1 Million - $50.5 Million	172,000 Added 27.34%	801,200 $187 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $37.9 Million - $45.9 Million	-133,900 Reduced 17.55%	629,200 $212 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $138 Million - $155 Million	508,700 Added 199.96%	763,100 $215 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $60.8 Million - $69 Million	254,400 New	254,400 $68.9 Million

5,642

4.96B

71.8M

75.8M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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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