Centiva Capital, LP Microsoft Corp Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $3.48 Million - $4.11 Million	8,800 Added 13.1%	76,000 $32.7 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $11.4 Million - $13.2 Million	29,200 Added 76.84%	67,200 $30 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $29.7 Million - $34.7 Million	-80,700 Reduced 67.99%	38,000 $16 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $13.9 Million - $17 Million	-44,500 Reduced 27.27%	118,700 $44.6 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $6.84 Million - $7.87 Million	21,900 Added 15.5%	163,200 $51.5 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $15.2 Million - $19.2 Million	55,300 Added 64.3%	141,300 $48.1 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $7.16 Million - $9.28 Million	-32,200 Reduced 27.24%	86,000 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $10.3 Million - $12.4 Million	48,200 Added 68.86%	118,200 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $4.89 Million - $6.16 Million	21,000 Added 42.86%	70,000 $16.3 Million
Q2 2022 Aug 17, 2022	SELL	$242.26 - $314.97 $23 Million - $29.9 Million	-94,800 Reduced 65.92%	49,000 $12.6 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $14 Million - $16.9 Million	50,600 Added 54.29%	143,800 $44.3 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $21.8 Million - $26.4 Million	76,870 Added 470.73%	93,200 $31.3 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $38.3 Million - $43.1 Million	-141,170 Reduced 89.63%	16,330 $4.6 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $19.8 Million - $22.4 Million	-82,700 Reduced 34.43%	157,500 $42.7 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $9.23 Million - $10.7 Million	-43,500 Reduced 15.33%	240,200 $56.6 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $55.6 Million - $61.8 Million	274,900 Added 3123.86%	283,700 $63.1 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $1.52 Million - $2.04 Million	-10,000 Reduced 53.19%	8,800 $1.79 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $325,007 - $452,880	-2,400 Reduced 11.32%	18,800 $2.96 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.35 Million - $1.59 Million	10,000 Added 89.29%	21,200 $3.34 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $7.13 Million - $7.62 Million	-53,900 Reduced 82.8%	11,200 $1.56 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $1.18 Million - $1.36 Million	-9,900 Reduced 13.2%	65,100 $8.72 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $7.31 Million - $9.02 Million	75,000 New	75,000 $8.85 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $693,350 - $802,690	-7,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $595,070 - $677,390	7,000 New	7,000 $639,000

Others Institutions Holding MSFT

# of Institutions

5,859

Shares Held

4.95B

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 $3.12T
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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