Credit Suisse Ag Microsoft Corp Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $122 Million - $147 Million	429,400 Added 17.47%	2,888,000 $971 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $84.1 Million - $94.5 Million	309,700 Added 14.41%	2,458,600 $693 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $519 Million - $590 Million	-2,172,800 Reduced 50.28%	2,148,900 $582 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $83.4 Million - $96.3 Million	393,000 Added 10.0%	4,321,700 $1.02 Billion
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $44.5 Million - $49.5 Million	-219,900 Reduced 5.3%	3,928,700 $874 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $560 Million - $648 Million	2,795,400 Added 206.58%	4,148,600 $873 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $50.2 Million - $67.2 Million	-330,100 Reduced 19.61%	1,353,200 $275 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $72.3 Million - $101 Million	533,700 Added 46.42%	1,683,300 $265 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $3.85 Million - $4.55 Million	28,600 Added 2.55%	1,149,600 $181 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $35.1 Million - $37.5 Million	-265,300 Reduced 19.14%	1,121,000 $156 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $48 Million - $55.6 Million	403,400 Added 41.04%	1,386,300 $186 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $55.1 Million - $68.1 Million	566,200 Added 135.88%	982,900 $116 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $2.61 Million - $3.2 Million	-27,700 Reduced 6.23%	416,700 $42.3 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $22.3 Million - $25.8 Million	225,400 Added 102.92%	444,400 $50.8 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $84.4 Million - $97.7 Million	-953,500 Reduced 81.32%	219,000 $21.6 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $55.1 Million - $62.7 Million	648,200 Added 123.63%	1,172,500 $107 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $33.7 Million - $39.4 Million	-453,500 Reduced 46.38%	524,300 $44.8 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $2.23 Million - $2.35 Million	-31,200 Reduced 3.09%	977,800 $72.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,009,000	1,009,000 $69.6 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$292 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$239 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$130 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.9 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$59.1 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 $3.22T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account