Lombard Odier Asset Management (Europe) LTD Microsoft Corp Call Options Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $26.7 Million - $31.6 Million	67,600 New	67,600 $29.1 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $43.9 Million - $53.6 Million	139,976 Added 110.04%	267,176 $100 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $2.9 Million - $3.34 Million	-9,300 Reduced 6.81%	127,200 $40.2 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $23.3 Million - $29.4 Million	-84,600 Reduced 38.26%	136,500 $46.5 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $49.2 Million - $63.7 Million	221,100 New	221,100 $63.7 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $15.3 Million - $19.3 Million	65,600 Added 210.93%	96,700 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $993,266 - $1.29 Million	4,100 Added 15.19%	31,100 $212,000
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1.13 Million - $1.37 Million	4,000 Added 17.39%	27,000 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $1.77 Million - $1.98 Million	6,500 Added 39.39%	23,000 $829,000
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $41.5 Million - $47.1 Million	-173,600 Reduced 91.32%	16,500 $4.47 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $1.68 Million - $1.94 Million	7,900 Added 4.34%	190,100 $44.8 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $36.8 Million - $40.9 Million	-181,900 Reduced 49.96%	182,200 $40.5 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $54.5 Million - $63 Million	271,900 Added 294.9%	364,100 $76.6 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $48.3 Million - $64.6 Million	-317,600 Reduced 77.5%	92,200 $18.8 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $20.8 Million - $28.9 Million	-153,400 Reduced 27.24%	409,800 $64.6 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $43.3 Million - $51.2 Million	321,900 Added 133.4%	563,200 $88.8 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $1.32 Million - $1.41 Million	10,000 Added 4.32%	241,300 $33.5 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $6.51 Million - $7.54 Million	-54,700 Reduced 19.13%	231,300 $31 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $146,100 - $180,330	1,500 Added 0.53%	286,000 $33.7 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $23 Million - $28.3 Million	244,500 Added 611.25%	284,500 $28.9 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $3.96 Million - $4.59 Million	40,000 New	40,000 $4.58 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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