Boothbay Fund Management, LLC Microsoft Corp Call Options Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $275,420 - $348,100	1,000 Added 8.33%	13,000 $4.43 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $2.65 Million - $3.43 Million	-11,900 Reduced 49.79%	12,000 $3.46 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $2.89 Million - $3.47 Million	13,500 Added 129.81%	23,900 $5.73 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $93,160 - $117,388	400 Added 4.0%	10,400 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $6.66 Million - $8.66 Million	-27,500 Reduced 73.33%	10,000 $2.57 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $1.1 Million - $1.34 Million	4,000 Added 11.94%	37,500 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $44.5 Million - $53.9 Million	-157,100 Reduced 82.42%	33,500 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $51.8 Million - $58.2 Million	190,600 New	190,600 $53.7 Million

5,840

5.01B

77.3M

85.6M

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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