Hsbc Holdings PLC Microsoft Corp Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $19.3 Million - $22.8 Million	48,800 Added 7.79%	675,500 $291 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $48.4 Million - $56.3 Million	-124,400 Reduced 16.56%	626,700 $280 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $12.7 Million - $14.9 Million	34,600 Added 4.83%	751,100 $316 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $3.17 Million - $3.87 Million	-10,100 Reduced 1.39%	716,500 $269 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $62.8 Million - $72.3 Million	-201,100 Reduced 21.68%	726,600 $229 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $3.11 Million - $3.93 Million	11,300 Added 1.23%	927,700 $316 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $23.6 Million - $30.6 Million	106,300 Added 13.12%	916,400 $264 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $45.3 Million - $54.4 Million	211,400 Added 35.31%	810,100 $194 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $70.9 Million - $89.4 Million	-304,600 Reduced 33.72%	598,700 $140 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $103 Million - $134 Million	426,000 Added 89.25%	903,300 $234 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $28.9 Million - $35 Million	-104,700 Reduced 17.99%	477,300 $148 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $88.1 Million - $107 Million	311,100 Added 114.84%	582,000 $196 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $42.2 Million - $47.4 Million	-155,400 Reduced 36.45%	270,900 $76.5 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $77.9 Million - $88.5 Million	-326,100 Reduced 43.34%	426,300 $115 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $55.3 Million - $63.9 Million	260,700 Added 53.02%	752,400 $177 Million
Q4 2020 Feb 25, 2021	BUY	$202.33 - $224.96 $19.3 Million - $21.4 Million	95,300 Added 24.04%	491,700 $109 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $7.11 Million - $8.22 Million	35,500 Added 9.84%	396,400 $83.4 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.92 Million - $2.56 Million	12,600 Added 3.62%	360,900 $73.4 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $76.4 Million - $106 Million	-564,000 Reduced 61.82%	348,300 $55.6 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $21.7 Million - $25.6 Million	-160,900 Reduced 14.99%	912,300 $144 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $30.4 Million - $32.5 Million	-229,800 Reduced 17.64%	1,073,200 $149 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $53.8 Million - $62.3 Million	452,100 Added 53.13%	1,303,000 $175 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $17 Million - $21 Million	-174,600 Reduced 17.03%	850,900 $100 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $34.5 Million - $42.3 Million	366,200 Added 55.54%	1,025,500 $104 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $13.6 Million - $15.8 Million	137,700 Added 26.4%	659,300 $75.4 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $14.3 Million - $16.5 Million	-161,200 Reduced 23.61%	521,600 $51.4 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $57.2 Million - $65.1 Million	672,800 Added 6728.0%	682,800 $61.8 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $40.5 Million - $47.4 Million	-546,000 Reduced 98.2%	10,000 $855,000
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $5.68 Million - $6.01 Million	79,600 Added 16.71%	556,000 $41.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	476,400	476,400 $32.8 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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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