Cutler Group LP Microsoft Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$367.75 - $429.37 $772,275 - $901,677	-2,100 Reduced 12.14%	15,200 $1.64 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $470,085 - $574,050	1,500 Added 9.49%	17,300 $1.62 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $1.59 Million - $1.83 Million	-5,100 Reduced 24.4%	15,800 $979,000
Q2 2023 Jul 18, 2023	BUY	$275.42 - $348.1 $55,084 - $69,620	200 Added 0.97%	20,900 $1.69 Million
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $1.47 Million - $1.9 Million	6,600 Added 46.81%	20,700 $1.01 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $1.59 Million - $1.9 Million	7,400 Added 110.45%	14,100 $217,000
Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $2.07 Million - $2.61 Million	-8,900 Reduced 57.05%	6,700 $36,000
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $48,452 - $62,994	-200 Reduced 1.27%	15,600 $89,000
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $2.48 Million - $3.01 Million	9,000 Added 132.35%	15,800 $318,000
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $29.4 Million - $35.6 Million	-103,900 Reduced 93.86%	6,800 $340,000
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $9.8 Million - $11 Million	-36,100 Reduced 24.59%	110,700 $4.52 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $29.2 Million - $33.1 Million	122,000 Added 491.94%	146,800 $4.38 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $3.84 Million - $4.43 Million	-18,100 Reduced 42.19%	24,800 $228,000
Q4 2020 Jan 21, 2021	SELL	$202.33 - $224.96 $17.7 Million - $19.6 Million	-87,300 Reduced 67.05%	42,900 $948,000
Q3 2020 Oct 27, 2020	BUY	$200.39 - $231.65 $16.1 Million - $18.6 Million	80,400 Added 161.45%	130,200 $1.2 Million
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $12.2 Million - $16.3 Million	-80,000 Reduced 61.63%	49,800 $1.15 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $5.57 Million - $7.76 Million	41,100 Added 46.34%	129,800 $808,000
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $31.1 Million - $36.7 Million	-231,100 Reduced 72.26%	88,700 $716,000
Q3 2019 Oct 28, 2019	SELL	$132.21 - $141.34 $1.84 Million - $1.96 Million	-13,900 Reduced 4.17%	319,800 $8.2 Million
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $13.4 Million - $15.5 Million	112,500 Added 50.86%	333,700 $6.83 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $15.1 Million - $18.7 Million	-155,400 Reduced 41.26%	221,200 $3.39 Million
Q4 2018 Feb 05, 2019	BUY	$94.13 - $115.61 $7.46 Million - $9.17 Million	79,300 Added 26.67%	376,600 $2.21 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $4.82 Million - $5.58 Million	-48,700 Reduced 14.08%	297,300 $4.76 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $7.38 Million - $8.55 Million	-83,400 Reduced 19.42%	346,000 $2.3 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $10.4 Million - $11.9 Million	122,500 Added 39.92%	429,400 $2.2 Million
Q4 2017 Jan 17, 2018	SELL	$74.26 - $86.85 $3.56 Million - $4.17 Million	-48,000 Reduced 13.52%	306,900 $1.05 Million
Q3 2017 Oct 17, 2017	BUY	$71.41 - $75.44 $25.3 Million - $26.8 Million	354,900	354,900 $2.24 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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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