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

5,783

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 ...

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