Jane Street Group, LLC Microsoft Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $3.56 Billion - $4.21 Billion	9,013,100 New	9,013,100 $3.88 Billion
Q1 2022 May 17, 2022	SELL	$275.85 - $334.75 $269 Million - $327 Million	-975,400 Reduced 10.42%	8,382,200 $2.58 Billion
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $346 Million - $420 Million	1,223,900 Added 15.05%	9,357,600 $3.15 Billion
Q3 2021 Nov 16, 2021	BUY	$271.6 - $305.22 $72.3 Million - $81.2 Million	266,100 Added 3.38%	8,133,700 $2.29 Billion
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $251 Million - $285 Million	1,051,300 Added 15.42%	7,867,600 $2.13 Billion
Q1 2021 May 18, 2021	SELL	$212.25 - $244.99 $150 Million - $173 Million	-706,500 Reduced 9.39%	6,816,300 $1.61 Billion
Q4 2020 Feb 17, 2021	BUY	$202.33 - $224.96 $234 Million - $260 Million	1,157,400 Added 18.18%	7,522,800 $1.67 Billion
Q3 2020 Nov 17, 2020	BUY	$200.39 - $231.65 $153 Million - $177 Million	766,000 Added 13.68%	6,365,400 $1.34 Billion
Q2 2020 Aug 17, 2020	SELL	$152.11 - $203.51 $425 Million - $568 Million	-2,791,400 Reduced 33.27%	5,599,400 $1.14 Billion
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $642 Million - $894 Million	4,737,300 Added 129.66%	8,390,800 $1.32 Billion
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $4.01 Million - $4.74 Million	-29,800 Reduced 0.81%	3,653,500 $576 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $147 Million - $157 Million	1,108,300 Added 43.04%	3,683,300 $512 Million
Q2 2019 Aug 15, 2019	BUY	$119.02 - $137.78 $90.1 Million - $104 Million	757,300 Added 41.66%	2,575,000 $345 Million
Q1 2019 May 16, 2019	SELL	$97.4 - $120.22 $180 Million - $222 Million	-1,846,600 Reduced 50.39%	1,817,700 $214 Million
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $172 Million - $212 Million	1,830,000 Added 99.77%	3,664,300 $372 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $8.01 Million - $9.28 Million	-80,900 Reduced 4.22%	1,834,300 $210 Million
Q2 2018 Aug 15, 2018	BUY	$88.52 - $102.49 $81.5 Million - $94.4 Million	920,600 Added 92.56%	1,915,200 $189 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $48 Million - $54.6 Million	564,100 Added 131.03%	994,600 $90.8 Million
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $16.4 Million - $19.2 Million	220,800 Added 105.29%	430,500 $36.8 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $15 Million - $15.8 Million	209,700	209,700 $15.6 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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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