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

Center Star Asset Management, LLC

$62.1 Million
Q2 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

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$282 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$231 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$125 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$67.5 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57 Billion
7.31% 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 $3.11T
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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