Laurion Capital Management LP Microsoft Corp Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $51.3 Million - $60.6 Million	-129,700 Reduced 81.93%	28,600 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $43.7 Million - $50.8 Million	112,200 Added 243.38%	158,300 $70.8 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $70.9 Million - $82.8 Million	-192,900 Reduced 80.71%	46,100 $19.4 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $65.5 Million - $80 Million	-209,100 Reduced 46.66%	239,000 $89.9 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $22.3 Million - $28.2 Million	81,000 Added 22.06%	448,100 $153 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $187 Million - $242 Million	-840,000 Reduced 69.59%	367,100 $106 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $12.8 Million - $15.4 Million	59,800 Added 5.21%	1,207,100 $289 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $241 Million - $304 Million	1,034,800 Added 919.82%	1,147,300 $267 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $10.2 Million - $13.3 Million	-42,300 Reduced 27.33%	112,500 $28.9 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $19 Million - $23 Million	-68,800 Reduced 30.77%	154,800 $47.7 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $96.4 Million - $117 Million	-340,500 Reduced 60.36%	223,600 $75.2 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $72.8 Million - $81.8 Million	267,900 Added 90.45%	564,100 $159 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $101 Million - $115 Million	-424,400 Reduced 58.9%	296,200 $80.2 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $28.7 Million - $31.9 Million	141,900 Added 24.52%	720,600 $160 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $50.4 Million - $58.2 Million	-251,300 Reduced 30.28%	578,700 $7.38 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $10.9 Million - $14.6 Million	-71,700 Reduced 7.95%	830,000 $540,000
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $13.8 Million - $19.3 Million	-102,200 Reduced 10.18%	901,700 $142 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $71.1 Million - $83.9 Million	-528,000 Reduced 34.47%	1,003,900 $158 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $84.4 Million - $90.2 Million	638,400 Added 71.45%	1,531,900 $213 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $83 Million - $96.1 Million	697,500 Added 355.87%	893,500 $120 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $29.9 Million - $36.9 Million	-307,200 Reduced 61.05%	196,000 $23.1 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $12.2 Million - $15 Million	-129,500 Reduced 20.47%	503,200 $51.1 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $24.9 Million - $28.8 Million	-251,300 Reduced 28.43%	632,700 $72.4 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $45.5 Million - $52.6 Million	-513,700 Reduced 36.75%	884,000 $87.2 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $50.9 Million - $57.9 Million	598,800 Added 74.95%	1,397,700 $128 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $57 Million - $66.6 Million	-767,100 Reduced 48.98%	798,900 $68.3 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $112 Million - $118 Million	1,566,000	1,566,000 $117 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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