Citigroup Inc Microsoft Corp Call Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $33.8 Million - $40 Million	-85,600 Reduced 5.5%	1,471,700 $633 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $76.6 Million - $89.1 Million	-196,800 Reduced 11.22%	1,557,300 $696 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $155 Million - $181 Million	-420,600 Reduced 19.34%	1,754,100 $738 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $313 Million - $382 Million	-997,600 Reduced 31.45%	2,174,700 $818 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $534 Million - $615 Million	1,710,000 Added 116.94%	3,172,300 $1 Billion
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $36.4 Million - $45.9 Million	-132,000 Reduced 8.28%	1,462,300 $498 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $340 Million - $441 Million	-1,530,700 Reduced 48.98%	1,594,300 $460 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $186 Million - $224 Million	-869,700 Reduced 21.77%	3,125,000 $749 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $151 Million - $190 Million	646,300 Added 19.3%	3,994,700 $930 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $44.8 Million - $58.2 Million	-184,800 Reduced 5.23%	3,348,400 $860 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $39.6 Million - $48 Million	-143,400 Reduced 3.9%	3,533,200 $1.09 Billion
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $14.8 Million - $17.9 Million	-52,300 Reduced 1.4%	3,676,600 $1.24 Billion
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $1.01 Billion - $1.14 Billion	3,728,900 New	3,728,900 $1.05 Billion

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 $3.27T
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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