Invesco Ltd. Microsoft Corp Call Options Transaction History

Invesco Ltd.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $1.85 Million - $2.24 Million	-6,700 Reduced 40.12%	10,000 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $962,574 - $1.17 Million	3,400 Added 25.56%	16,700 $5.62 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $624,680 - $702,006	2,300 Added 20.91%	13,300 $3.75 Million
Q2 2021 Aug 17, 2021	SELL	$239.0 - $271.4 $6.48 Million - $7.35 Million	-27,100 Reduced 71.13%	11,000 $2.98 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $4.45 Million - $5.14 Million	-22,200 Reduced 36.82%	38,100 $8.01 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $4.52 Million - $6.04 Million	29,700 Added 97.06%	60,300 $12.3 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $1.46 Million - $2.04 Million	10,800 Added 54.55%	30,600 $4.83 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $269,300 - $317,920	-2,000 Reduced 9.17%	19,800 $3.12 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $171,873 - $183,742	1,300 Added 6.34%	21,800 $3.03 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $1.93 Million - $2.37 Million	20,500 New	20,500 $2.08 Million

5,840

5.01B

77.3M

85.6M

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 ...

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

Stay updated on Invesco Ltd. with notifications on news.