Capital Markets Trading Uk LLP MICROSOFT CORP Call Options Transaction History

Capital Markets Trading Uk LLP

  • $7 Billion
  • Q3 2024

Call Options

28 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
170,500 Added 21.12%
977,700 $421 Million
Q2 2024

Aug 14, 2024
BUY
N/A
229,300 Added 39.68%
807,200 $361 Million
Q1 2024

May 15, 2024
SELL
N/A
-249,500 Reduced 30.15%
577,900 $243 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-149,100 Reduced 15.27%
827,400 $311 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-49,700 Reduced 4.84%
976,500 $308 Million
Q2 2023

Aug 14, 2023
BUY
N/A
312,700 Added 43.83%
1,026,200 $349 Million
Q1 2023

May 15, 2023
BUY
N/A
41,900 Added 6.24%
713,500 $206 Million
Q4 2022

Feb 14, 2023
BUY
N/A
120,600 Added 21.89%
671,600 $161 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-444,100 Reduced 44.63%
551,000 $128 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-186,000 Reduced 15.75%
995,100 $256 Million
Q1 2022

May 16, 2022
BUY
N/A
41,200 Added 3.61%
1,181,100 $364 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-37,100 Reduced 3.15%
1,139,900 $383 Million
Q3 2021

Nov 15, 2021
BUY
N/A
714,300 Added 154.38%
1,177,000 $334 Million
Q2 2021

Aug 16, 2021
BUY
N/A
4,800 Added 1.05%
462,700 $125 Million
Q1 2021

May 17, 2021
SELL
N/A
-144,800 Reduced 24.03%
457,900 $108 Million
Q4 2020

Feb 16, 2021
BUY
N/A
104,700 Added 21.02%
602,700 $134 Million
Q3 2020

Nov 16, 2020
BUY
N/A
248,400 Added 99.52%
498,000 $107 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-704,700 Reduced 73.84%
249,600 $50.8 Million
Q1 2020

May 15, 2020
BUY
N/A
794,000 Added 495.32%
954,300 $151 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-19,700 Reduced 10.94%
160,300 $25.3 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-13,500 Reduced 6.98%
180,000 $25 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-55,900 Reduced 22.41%
193,500 $25.9 Million
Q1 2019

May 15, 2019
SELL
N/A
-107,300 Reduced 30.08%
249,400 $29.4 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-13,200 Reduced 3.57%
356,700 $11.3 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-107,200 Reduced 22.47%
369,900 $42.3 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-32,300 Reduced 6.34%
477,100 $47 Million
Q1 2018

May 15, 2018
BUY
N/A
112,300 Added 28.28%
509,400 $46.5 Million
Q4 2017

Feb 15, 2018
BUY
N/A
397,100
397,100 $34 Million
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