Mint Tower Capital Management B.V. Microsoft Corp Call Options Transaction History

Mint Tower Capital Management B.V.

$314 Million
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $1.45 Million - $1.87 Million	6,500 New	6,500 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $4.59 Million - $5.78 Million	19,700 New	19,700 $4.59 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $827,550 - $1 Million	-3,000 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $2.69 Million - $3.26 Million	-9,500 Reduced 76.0%	3,000 $1.01 Million
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $5.13 Million - $5.77 Million	-18,900 Reduced 60.19%	12,500 $3.52 Million
Q2 2021 Aug 02, 2021	BUY	$239.0 - $271.4 $1.6 Million - $1.82 Million	6,700 Added 27.13%	31,400 $8.51 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $1.38 Million - $1.59 Million	6,500 Added 35.71%	24,700 $5.82 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $445,126 - $494,912	2,200 Added 13.75%	18,200 $40,000
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $701,365 - $810,775	-3,500 Reduced 17.95%	16,000 $681,000
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $2.43 Million - $3.26 Million	-16,000 Reduced 45.07%	19,500 $3.97 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $4.78 Million - $5.64 Million	35,500 New	35,500 $5.6 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $1.32 Million - $1.41 Million	-10,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $1.19 Million - $1.38 Million	10,000 New	10,000 $0
Q3 2018 Nov 06, 2018	SELL	$99.05 - $114.67 $990,500 - $1.15 Million	-10,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $885,200 - $1.02 Million	10,000 New	10,000 $986,000

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$292 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$239 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$130 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.9 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$59.1 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 $3.22T
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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