D. E. Shaw & Co., Inc. Microsoft Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $138 Million - $161 Million	-355,500 Reduced 39.14%	552,800 $247 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $27 Million - $31.5 Million	-73,400 Reduced 7.48%	908,300 $382 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $33 Million - $40.3 Million	105,300 Added 12.02%	981,700 $369 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $135 Million - $156 Million	-434,000 Reduced 33.12%	876,400 $277 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $215 Million - $272 Million	780,400 Added 147.25%	1,310,400 $446 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $60 Million - $77.8 Million	270,000 Added 103.85%	530,000 $153 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $13 Million - $15.6 Million	-60,700 Reduced 18.93%	260,000 $62.4 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $19.5 Million - $24.6 Million	83,800 Added 35.37%	320,700 $74.7 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $7.49 Million - $9.73 Million	-30,900 Reduced 11.54%	236,900 $60.8 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $29.6 Million - $35.9 Million	-107,300 Reduced 28.61%	267,800 $82.6 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $98 Million - $119 Million	-346,200 Reduced 48.0%	375,100 $126 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $165 Million - $185 Million	607,500 Added 533.83%	721,300 $203 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $56.3 Million - $64.9 Million	-265,100 Reduced 69.97%	113,800 $26.8 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $15.9 Million - $17.6 Million	78,400 Added 26.09%	378,900 $84.3 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $26 Million - $30 Million	-129,600 Reduced 30.13%	300,500 $63.2 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $102 Million - $137 Million	-673,700 Reduced 61.03%	430,100 $87.5 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $26.2 Million - $36.6 Million	-193,800 Reduced 14.94%	1,103,800 $174 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $8.33 Million - $9.84 Million	-61,900 Reduced 4.55%	1,297,600 $205 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $22.4 Million - $24 Million	-169,800 Reduced 11.1%	1,359,500 $189 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $42.9 Million - $49.7 Million	360,800 Added 30.88%	1,529,300 $205 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $2.3 Million - $2.84 Million	23,600 Added 2.06%	1,168,500 $138 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $3.15 Million - $3.87 Million	33,500 Added 3.01%	1,144,900 $116 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $7.78 Million - $9 Million	78,500 Added 7.6%	1,111,400 $127 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $46.6 Million - $54 Million	526,600 Added 104.01%	1,032,900 $102 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $72 Million - $81.9 Million	-846,500 Reduced 62.57%	506,300 $46.2 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $15.3 Million - $17.9 Million	-206,200 Reduced 13.23%	1,352,800 $116 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $111 Million - $118 Million	1,559,000	1,559,000 $116 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$289 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$237 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$128 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.2 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$58.5 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 $3.19T
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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