Capstone Investment Advisors, LLC Microsoft Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $46.6 Million - $55.2 Million	-118,000 Reduced 16.14%	613,100 $264 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $16.2 Million - $18.9 Million	-41,700 Reduced 5.4%	731,100 $327 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $212 Million - $248 Million	-577,300 Reduced 42.76%	772,800 $325 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $171 Million - $208 Million	544,400 Added 67.57%	1,350,100 $508 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $77.1 Million - $88.8 Million	247,100 Added 44.24%	805,700 $254 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $51.5 Million - $65.1 Million	187,100 Added 50.36%	558,600 $190 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $13.8 Million - $17.9 Million	62,000 Added 20.03%	371,500 $107 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $43.9 Million - $52.7 Million	204,700 Added 195.32%	309,500 $74.2 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $4.24 Million - $5.34 Million	-18,200 Reduced 14.8%	104,800 $24.4 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $92.6 Million - $120 Million	-382,100 Reduced 75.65%	123,000 $31.6 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $231 Million - $280 Million	-837,800 Reduced 62.39%	505,100 $156 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $51.6 Million - $62.6 Million	-182,400 Reduced 11.96%	1,342,900 $452 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $73.6 Million - $82.7 Million	271,100 Added 21.62%	1,525,300 $430 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $23.5 Million - $26.7 Million	98,300 Added 8.5%	1,254,200 $340 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $71.6 Million - $82.7 Million	337,500 Added 41.24%	1,155,900 $273 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.32 Million - $1.46 Million	6,500 Added 0.8%	818,400 $182 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $58 Million - $67 Million	289,400 Added 55.39%	811,900 $171 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $41.8 Million - $56 Million	275,000 Added 111.11%	522,500 $106 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $121 Million - $169 Million	-894,800 Reduced 78.33%	247,500 $39 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $34.7 Million - $40.9 Million	257,600 Added 29.12%	1,142,300 $180 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $35.1 Million - $37.5 Million	265,300 Added 42.83%	884,700 $123 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $14.9 Million - $17.3 Million	125,400 Added 25.38%	619,400 $83 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $28 Million - $34.5 Million	287,100 Added 138.76%	494,000 $58.3 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $6.19 Million - $7.61 Million	65,800 Added 46.63%	206,900 $21 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $11.2 Million - $13 Million	113,100 Added 403.93%	141,100 $16.1 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $18.5 Million - $21.4 Million	-208,500 Reduced 88.16%	28,000 $2.76 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $17.4 Million - $19.8 Million	204,400 Added 636.76%	236,500 $21.6 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $1.49 Million - $1.74 Million	20,000 Added 165.29%	32,100 $2.74 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $864,061 - $912,824	12,100	12,100 $900,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

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About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.24T
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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