Center Star Asset Management, LLC Microsoft Corp Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $302,770 - $381,511	-1,300 Reduced 36.11%	2,300 $564,000
Q2 2022 Jul 11, 2022	SELL	$242.26 - $314.97 $7.78 Million - $10.1 Million	-32,100 Reduced 89.92%	3,600 $1.01 Million
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $6.4 Million - $7.77 Million	23,200 Added 185.6%	35,700 $10.8 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $707,775 - $857,775	-2,500 Reduced 16.67%	12,500 $3.86 Million
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $3.83 Million - $4.3 Million	14,100 Added 1566.67%	15,000 $4.07 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $71,700 - $81,420	300 Added 50.0%	900 $212,000
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $12.9 Million - $14.8 Million	-60,600 Reduced 99.02%	600 $141,000
Q4 2020 Jan 27, 2021	SELL	$202.33 - $224.96 $8.38 Million - $9.31 Million	-41,400 Reduced 40.35%	61,200 $13 Million
Q3 2020 Oct 26, 2020	BUY	$200.39 - $231.65 $4.77 Million - $5.51 Million	23,800 Added 30.2%	102,600 $21.1 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $27.1 Million - $36.2 Million	-178,000 Reduced 69.31%	78,800 $2.49 Million
Q1 2020 Apr 13, 2020	BUY	$135.42 - $188.7 $13.1 Million - $18.2 Million	96,600 Added 60.3%	256,800 $4.79 Million
Q4 2019 Jan 14, 2020	BUY	$134.65 - $158.96 $17.3 Million - $20.4 Million	128,600 Added 406.96%	160,200 $1.54 Million
Q3 2019 Oct 24, 2019	SELL	$132.21 - $141.34 $19.6 Million - $21 Million	-148,600 Reduced 82.46%	31,600 $238,000
Q2 2019 Aug 02, 2019	BUY	$119.02 - $137.78 $12.4 Million - $14.4 Million	104,200 Added 137.11%	180,200 $1.59 Million
Q1 2019 Apr 29, 2019	BUY	$97.4 - $120.22 $3.76 Million - $4.64 Million	38,600 Added 103.21%	76,000 $807,000
Q4 2018 Jan 16, 2019	BUY	$94.13 - $115.61 $809,518 - $994,246	8,600 Added 29.86%	37,400 $189,000
Q3 2018 Oct 15, 2018	BUY	$99.05 - $114.67 $534,870 - $619,218	5,400 Added 23.08%	28,800 $129,000
Q2 2018 Jul 09, 2018	SELL	$88.52 - $102.49 $1.65 Million - $1.91 Million	-18,600 Reduced 44.29%	23,400 $192,000
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $2.5 Million - $2.85 Million	29,400 Added 233.33%	42,000 $289,000
Q4 2017 Feb 06, 2018	BUY	$74.26 - $86.85 $935,676 - $1.09 Million	12,600	12,600 $113,000

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 ...

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