Lombard Odier Asset Management (Switzerland) Sa Microsoft Corp Call Options Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $1.72 Million - $1.98 Million	-8,100 Reduced 44.02%	10,300 $2.43 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $621,209 - $718,115	-3,100 Reduced 14.42%	18,400 $3.87 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.67 Million - $2.24 Million	11,000 Added 104.76%	21,500 $4.38 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $1.07 Million - $1.49 Million	-7,900 Reduced 42.93%	10,500 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.37 Million - $1.62 Million	10,200 Added 124.39%	18,400 $2.9 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $95,216 - $110,224	-800 Reduced 8.89%	8,200 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $847,170 - $1.04 Million	9,000 New	9,000 $914,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 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 $3.13T
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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