Cubist Systematic Strategies, LLC Microsoft Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $12.6 Million - $14.9 Million	31,900 Added 104.93%	62,300 $26.8 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $31.8 Million - $37 Million	-81,600 Reduced 72.86%	30,400 $13.6 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $2.24 Million - $2.62 Million	6,100 Added 5.76%	112,000 $47.1 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.35 Million - $1.65 Million	-4,300 Reduced 3.9%	105,900 $39.8 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $4.9 Million - $5.64 Million	15,700 Added 16.61%	110,200 $34.8 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $5.59 Million - $7.07 Million	20,300 Added 27.36%	94,500 $32.2 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $1.29 Million - $1.67 Million	-5,800 Reduced 7.25%	74,200 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $16.2 Million - $19.5 Million	75,800 Added 1804.76%	80,000 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $978,180 - $1.23 Million	4,200 New	4,200 $978,000
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $1.03 Million - $1.19 Million	10,400 New	10,400 $1.19 Million

5,851

4.99B

77.3M

85.6M

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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