Jefferies Group LLC Microsoft Corp Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$232.9 - $293.47 $41.3 Million - $52.1 Million	-177,500 Reduced 86.17%	28,500 $6.64 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $41.3 Million - $52.1 Million	-177,500 Reduced 86.17%	28,500 $6.64 Million
Q2 2022 Sep 21, 2023	BUY	$242.26 - $314.97 $45.8 Million - $59.5 Million	189,000 Added 1111.76%	206,000 $52.9 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $45.8 Million - $59.5 Million	189,000 Added 1111.76%	206,000 $52.9 Million
Q1 2022 Sep 21, 2023	SELL	$275.85 - $334.75 $9.1 Million - $11 Million	-33,000 Reduced 66.0%	17,000 $5.24 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $9.1 Million - $11 Million	-33,000 Reduced 66.0%	17,000 $5.24 Million
Q4 2021 Sep 21, 2023	SELL	$283.11 - $343.11 $14.1 Million - $17.1 Million	-49,900 Reduced 49.95%	50,000 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $14.1 Million - $17.1 Million	-49,900 Reduced 49.95%	50,000 $16.8 Million
Q3 2021 Sep 21, 2023	BUY	$271.6 - $305.22 $10.9 Million - $12.2 Million	40,000 Added 66.78%	99,900 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $10.9 Million - $12.2 Million	40,000 Added 66.78%	99,900 $28.2 Million
Q2 2021 Sep 21, 2023	BUY	$239.0 - $271.4 $788,700 - $895,619	3,300 Added 5.83%	59,900 $16.2 Million
Q2 2021 Aug 20, 2021	SELL	$239.0 - $271.4 $1.42 Billion - $1.61 Billion	-5,930,100 Reduced 99.0%	59,900 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $1.42 Billion - $1.61 Billion	5,933,400 Added 10483.04%	5,990,000 $16.2 Million
Q1 2021 Sep 21, 2023	BUY	$212.25 - $244.99 $6.37 Million - $7.35 Million	30,000 Added 112.78%	56,600 $13.3 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $6.37 Million - $7.35 Million	30,000 Added 112.78%	56,600 $13.3 Million
Q4 2020 Sep 21, 2023	SELL	$202.33 - $224.96 $384,427 - $427,424	-1,900 Reduced 6.67%	26,600 $5.92 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $5.56 Million - $6.19 Million	-27,500 Reduced 50.83%	26,600 $5.92 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $8.34 Million - $9.64 Million	41,600 Added 332.8%	54,100 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $4.88 Million - $6.53 Million	-32,100 Reduced 71.97%	12,500 $2.54 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $5.38 Million - $7.49 Million	39,700 Added 810.2%	44,600 $7.03 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $2.71 Million - $3.2 Million	-20,100 Reduced 80.4%	4,900 $773,000
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $13.6 Million - $14.5 Million	-102,700 Reduced 80.42%	25,000 $3.48 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $6.8 Million - $7.87 Million	-57,100 Reduced 30.9%	127,700 $17.1 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $35.6 Million - $44 Million	-365,700 Reduced 66.43%	184,800 $21.8 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $5.9 Million - $7.25 Million	62,700 Added 12.85%	550,500 $55.9 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $42.8 Million - $49.5 Million	432,000 Added 774.19%	487,800 $55.8 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $10.2 Million - $11.8 Million	-114,800 Reduced 67.29%	55,800 $5.5 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $8.23 Million - $9.37 Million	-96,800 Reduced 36.2%	170,600 $15.6 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $18 Million - $21 Million	242,100 Added 956.92%	267,400 $22.9 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $1.81 Million - $1.91 Million	25,300	25,300 $1.89 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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