Caas Capital Management LP Microsoft Corp Call Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $11.2 Million - $13.2 Million	28,300 Added 283.0%	38,300 $16.5 Million
Q2 2024 Jul 15, 2024	SELL	$389.33 - $452.85 $18.5 Million - $21.6 Million	-47,600 Reduced 82.64%	10,000 $4.47 Million
Q1 2024 Apr 26, 2024	BUY	$367.75 - $429.37 $5.04 Million - $5.88 Million	13,700 Added 31.21%	57,600 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $19.3 Million - $23.6 Million	-61,600 Reduced 58.39%	43,900 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $8.4 Million - $9.67 Million	26,900 Added 34.22%	105,500 $33.3 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $17.6 Million - $22.3 Million	-64,000 Reduced 44.88%	78,600 $26.8 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $19.8 Million - $25.6 Million	88,900 Added 165.55%	142,600 $41.1 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $10.2 Million - $12.2 Million	47,500 Added 766.13%	53,700 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $7.59 Million - $9.57 Million	-32,600 Reduced 84.02%	6,200 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $5.91 Million - $7.69 Million	24,400 Added 169.44%	38,800 $9.97 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $2.65 Million - $3.21 Million	9,600 Added 200.0%	14,400 $4.44 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $2.61 Million - $2.96 Million	-10,900 Reduced 69.43%	4,800 $1.3 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $19.3 Million - $22.2 Million	-90,800 Reduced 85.26%	15,700 $3.7 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $5.3 Million - $5.89 Million	-26,200 Reduced 19.74%	106,500 $23.7 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $12 Million - $13.9 Million	59,800 Added 82.03%	132,700 $27.9 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $7.06 Million - $9.44 Million	46,400 Added 175.09%	72,900 $14.8 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $3.59 Million - $5 Million	26,500 New	26,500 $4.18 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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

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