Horiko Capital Management LLC Microsoft Corp Call Options Transaction History

Horiko Capital Management LLC

$350 Million
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $4.28 Million - $5.23 Million	13,662 Added 9900.0%	13,800 $5.19 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $8,115 - $9,346	26 Added 23.21%	138 $43,000
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $6,610 - $8,354	24 Added 27.27%	112 $38,000
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $56,244 - $72,939	-253 Reduced 74.19%	88 $25,000
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $7.23 Million - $8.68 Million	-33,759 Reduced 99.0%	341 $81,000
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $372,640 - $469,552	-1,600 Reduced 4.48%	34,100 $2.85 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $508,746 - $661,437	-2,100 Reduced 5.56%	35,700 $3.82 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $662,040 - $803,400	-2,400 Reduced 5.97%	37,800 $6.05 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $452,976 - $548,976	-1,600 Reduced 3.83%	40,200 $7.47 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $679,000 - $763,050	-2,500 Reduced 5.64%	41,800 $5.56 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $286,800 - $325,680	1,200 Added 2.78%	44,300 $5.34 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $1.06 Million - $1.22 Million	5,000 Added 13.12%	43,100 $5.26 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $304,220 - $407,020	-2,000 Reduced 4.99%	38,100 $3.66 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $5.38 Million - $7.49 Million	39,699 Added 9900.0%	40,100 $2.31 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $54,303 - $75,668	401 New	401 $2.31 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$277 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$227 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$123 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$66.2 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$56 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 $3.05T
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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