Hap Trading, LLC Microsoft Corp Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

5,783

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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