Clear Street Markets LLC Microsoft Corp Call Options Transaction History

Clear Street Markets LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $4.43 Million - $5.1 Million	14,200 New	14,200 $4.48 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $11.8 Million - $15.4 Million	-53,300 Reduced 72.71%	20,000 $5.77 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $4.24 Million - $5.09 Million	19,800 Added 37.01%	73,300 $17.6 Million
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $12.5 Million - $15.7 Million	53,500 New	53,500 $12.5 Million
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $28.3 Million - $34.3 Million	100,100 Added 100100.0%	100,200 $33.7 Million
Q3 2021 Oct 20, 2021	SELL	$271.6 - $305.22 $108,640 - $122,088	-400 Reduced 80.0%	100 $2.82 Million
Q4 2020 Feb 25, 2021	BUY	$202.33 - $224.96 $71,827 - $79,860	355 Added 244.83%	500 $111,000
Q3 2020 Oct 19, 2020	BUY	$200.39 - $231.65 $26,050 - $30,114	130 Added 866.67%	145 $3.05 Million
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $17,604 - $24,531	-130 Reduced 89.66%	15 $237,000
Q4 2019 Jan 13, 2020	SELL	$134.65 - $158.96 $2,693 - $3,179	-20 Reduced 12.12%	145 $2.29 Million
Q3 2019 Oct 18, 2019	BUY	$132.21 - $141.34 $17,848 - $19,080	135 Added 450.0%	165 $2.29 Million
Q4 2018 Jan 23, 2019	SELL	$94.13 - $115.61 $14,496 - $17,803	-154 Reduced 83.7%	30 $305,000
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $13,139 - $13,880	184	184 $1.37 Million

5,840

5.01B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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