Caas Capital Management LP Microsoft Corp Call Options Transaction History

Caas Capital Management LP

$1.31 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

Vanguard Group Inc Valley Forge, PA

668M
Shares

$299 Billion
5.66% of portfolio
Black Rock Inc. New York, NY

546M
Shares

$244 Billion
5.43% of portfolio
State Street Corp Boston, MA

300M
Shares

$134 Billion
5.73% of portfolio
Geode Capital Management, LLC Boston, MA

158M
Shares

$70.4 Billion
6.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

142M
Shares

$63.6 Billion
7.33% 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 $3.33T
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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