Marshall Wace, LLP Microsoft Corp Call Options Transaction History

Marshall Wace, LLP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $28.5 Million - $33.3 Million	-77,600 Reduced 37.71%	128,200 $53.9 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $34.8 Million - $42.5 Million	111,000 Added 117.09%	205,800 $77.4 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $33.2 Million - $38.3 Million	-106,500 Reduced 52.91%	94,800 $29.9 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $2.86 Million - $3.62 Million	10,400 Added 5.45%	201,300 $68.6 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $14.1 Million - $18.2 Million	63,300 Added 49.61%	190,900 $55 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $12.8 Million - $15.4 Million	59,800 Added 88.2%	127,600 $30.6 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $48.7 Million - $61.4 Million	-209,300 Reduced 75.53%	67,800 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $66.9 Million - $87 Million	276,100 Added 27610.0%	277,100 $71.2 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $5.93 Million - $7.2 Million	-21,500 Reduced 95.56%	1,000 $308,000
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $5.95 Million - $7.21 Million	21,000 Added 1400.0%	22,500 $7.57 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $4.51 Million - $5.07 Million	-16,600 Reduced 91.71%	1,500 $423,000
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $3.84 Million - $4.43 Million	18,100 New	18,100 $4.27 Million

5,851

4.99B

77.3M

85.6M

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 ...

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

Stay updated on Marshall Wace, LLP with notifications on news.