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

5,755

5.08B

77.2M

68.8M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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