Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Microsoft Corp Call Options Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$88.7 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $21.5 Million - $25.1 Million	-58,500 Reduced 43.59%	75,700 $31.8 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $1.19 Million - $1.37 Million	-3,800 Reduced 2.75%	134,200 $42.4 Million
Q2 2023 May 17, 2024	BUY	$275.42 - $348.1 $17.2 Million - $21.7 Million	62,300 Added 82.3%	138,000 $47 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $688,550 - $870,250	2,500 Added 1.85%	138,000 $47 Million
Q1 2023 May 17, 2024	SELL	$222.31 - $288.3 $5.67 Million - $7.35 Million	-25,500 Reduced 15.84%	135,500 $39.1 Million

Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $5.67 Million - $7.35 Million	-25,500 Reduced 15.84%	135,500 $39.1 Million
Q4 2022 May 17, 2024	BUY	$214.25 - $257.22 $18.3 Million - $21.9 Million	85,300 Added 112.68%	161,000 $38.6 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $56.1 Million - $67.4 Million	-262,000 Reduced 61.94%	161,000 $38.6 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $2.1 Million - $2.64 Million	-9,000 Reduced 2.08%	423,000 $99.7 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $20.6 Million - $24.9 Million	74,500 Added 20.84%	432,000 $133 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $17.1 Million - $19.7 Million	80,600 Added 29.11%	357,500 $83.9 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $17.9 Million - $20 Million	88,700 Added 47.13%	276,900 $61.6 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $25.3 Million - $29.2 Million	126,200 Added 203.55%	188,200 $39.6 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.41 Million - $1.89 Million	9,300 Added 17.65%	62,000 $12.5 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $11.4 Million - $15.9 Million	-84,200 Reduced 61.5%	52,700 $8.42 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.21 Million - $1.43 Million	9,000 Added 7.04%	136,900 $21.6 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $661,050 - $706,700	5,000 Added 4.07%	127,900 $17.7 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $9.54 Million - $11.8 Million	97,900 Added 391.6%	122,900 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $1.79 Million - $1.89 Million	25,000	25,000 $1.57 Million

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

Vanguard Group Inc Valley Forge, PA

668M
Shares

$307 Billion
5.66% of portfolio
Black Rock Inc. New York, NY

546M
Shares

$251 Billion
5.43% of portfolio
State Street Corp Boston, MA

300M
Shares

$138 Billion
5.73% of portfolio
Geode Capital Management, LLC Boston, MA

158M
Shares

$72.4 Billion
6.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

142M
Shares

$65.3 Billion
7.33% 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 $3.42T
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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