Leverage Partners Absolute Return Fund Spc Microsoft Corp Call Options Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $3.87 Million - $4.5 Million	-9,940 Reduced 57.45%	7,363 $3.29 Million
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $183,875 - $214,685	-500 Reduced 2.81%	17,303 $7.28 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $4.26 Million - $5.21 Million	13,607 Added 324.29%	17,803 $6.69 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $5.79 Million - $6.67 Million	-18,554 Reduced 81.56%	4,196 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $4.56 Million - $5.76 Million	16,540 Added 266.34%	22,750 $7.75 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $1.12 Million - $1.46 Million	5,060 Added 440.0%	6,210 $1.79 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $246,387 - $295,803	1,150 New	1,150 $275,000

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$289 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$237 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$128 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.2 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$58.5 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

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 ...

More about MSFT

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