Mizuho Markets Cayman LP Microsoft Corp Call Options Transaction History

Mizuho Markets Cayman LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $4.61 Million - $5.38 Million	-12,539 Reduced 74.64%	4,260 $1.79 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $4.32 Million - $4.98 Million	13,844 Added 468.49%	16,799 $5.3 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $813,866 - $1.03 Million	2,955 New	2,955 $1.01 Million
Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $13.9 Million - $16.7 Million	65,017 New	65,017 $15.6 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $5.41 Million - $7.03 Million	-22,322 Reduced 98.73%	287 $110,000

Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $5.94 Million - $7.21 Million	21,539 Added 2012.99%	22,609 $2.15 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $12.8 Million - $15.5 Million	-45,064 Reduced 97.68%	1,070 $6.4 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $4.33 Million - $4.86 Million	15,937 Added 52.78%	46,134 $2.93 Million
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $13.5 Million - $15.3 Million	-56,523 Reduced 65.18%	30,197 $2.36 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $1.76 Million - $2.03 Million	8,270 Added 10.54%	86,720 $1.33 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $3.76 Million - $4.18 Million	-18,578 Reduced 19.15%	78,450 $2.07 Million
Q3 2020 Oct 26, 2020	BUY	$200.39 - $231.65 $10.5 Million - $12.1 Million	52,328 Added 117.06%	97,028 $631,000
Q2 2020 Jul 27, 2020	BUY	$152.11 - $203.51 $6.8 Million - $9.1 Million	44,700 New	44,700 $596,000

5,654

4.96B

71.8M

75.8M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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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