Hap Trading, LLC Microsoft Corp Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $6.8 Million - $8.04 Million	17,200 Added 21.55%	97,000 $2.57 Billion
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $233,598 - $271,710	600 Added 0.76%	79,800 $3.09 Billion
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $3.71 Million - $4.34 Million	10,100 Added 14.62%	79,200 $2.72 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $3.92 Million - $4.78 Million	-12,500 Reduced 15.32%	69,100 $1.68 Billion
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $2.78 Million - $3.2 Million	-8,900 Reduced 9.83%	81,600 $25.8 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $38.1 Million - $48.2 Million	-138,400 Reduced 60.46%	90,500 $30.8 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $13.9 Million - $18 Million	-62,500 Reduced 21.45%	228,900 $3.84 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $2.14 Million - $2.57 Million	-10,000 Reduced 3.32%	291,400 $963,000
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.19 Million - $1.5 Million	-5,100 Reduced 1.66%	301,400 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $20.5 Million - $26.7 Million	-84,800 Reduced 21.67%	306,500 $2.96 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $48 Million - $58.2 Million	-174,000 Reduced 30.78%	391,300 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $34.9 Million - $42.2 Million	123,100 Added 27.84%	565,300 $21.2 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $153 Million - $172 Million	-565,000 Reduced 56.1%	442,200 $12.9 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $13.7 Million - $15.6 Million	57,400 Added 6.04%	1,007,200 $12.7 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $85.3 Million - $98.4 Million	-401,800 Reduced 29.73%	949,800 $8.39 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $591 Million - $657 Million	-2,922,200 Reduced 68.37%	1,351,600 $12.8 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $791 Million - $914 Million	3,945,400 Added 1201.4%	4,273,800 $21.3 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $14.5 Million - $19.4 Million	95,200 Added 40.82%	328,400 $7.3 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $1.76 Million - $2.45 Million	-13,000 Reduced 5.28%	233,200 $2.49 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $11.9 Million - $14 Million	88,200 Added 55.82%	246,200 $1.82 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $621,387 - $664,298	4,700 Added 3.07%	158,000 $2.57 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $5.94 Million - $6.88 Million	49,900 Added 48.26%	153,300 $1.96 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $1.78 Million - $2.2 Million	-18,300 Reduced 15.04%	103,400 $1.25 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $4.83 Million - $5.93 Million	51,300 Added 72.87%	121,700 $477,000
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $40.2 Million - $46.5 Million	-405,700 Reduced 85.21%	70,400 $920,000
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $1.25 Million - $1.45 Million	-14,100 Reduced 2.88%	476,100 $2.26 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $33.4 Million - $38 Million	393,100 Added 404.84%	490,200 $2.03 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $5.81 Million - $6.8 Million	78,300 Added 416.49%	97,100 $399,000
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $1.34 Million - $1.42 Million	18,800	18,800 $80,000

Others Institutions Holding MSFT

# of Institutions

5,853

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 $3.17T
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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