Nomura Holdings Inc Microsoft Corp Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $181 Million - $214 Million	-457,100 Reduced 67.0%	225,100 $96.8 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $12 Million - $14 Million	30,900 Added 4.74%	682,200 $305 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $240 Million - $280 Million	651,300 New	651,300 $274 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $69.1 Million - $84.4 Million	220,600 Added 15.87%	1,610,800 $606 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $195 Million - $225 Million	-626,200 Reduced 31.06%	1,390,200 $439 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $278 Million - $351 Million	1,008,400 Added 100.04%	2,016,400 $687 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $105 Million - $136 Million	-471,200 Reduced 31.86%	1,008,000 $291 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $110 Million - $132 Million	512,300 Added 52.98%	1,479,200 $343 Million
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $55.2 Million - $69.5 Million	236,900 Added 32.45%	966,900 $219 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $135 Million - $176 Million	558,100 Added 324.67%	730,000 $181 Million
Q1 2022 May 18, 2022	SELL	$275.85 - $334.75 $265 Million - $322 Million	-961,800 Reduced 84.84%	171,900 $50.5 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $117 Million - $142 Million	412,900 Added 57.28%	1,133,700 $362 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $129 Million - $145 Million	-476,300 Reduced 39.79%	720,800 $197 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $172 Million - $195 Million	719,600 Added 150.7%	1,197,100 $309 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $410 Million - $474 Million	-1,934,000 Reduced 80.2%	477,500 $108 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $428 Million - $476 Million	-2,114,800 Reduced 46.72%	2,411,500 $518 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $907 Million - $1.05 Billion	4,526,300 New	4,526,300 $917 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $6.54 Million - $9.11 Million	-48,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $2.72 Million - $3.21 Million	-20,200 Reduced 29.49%	48,300 $7.43 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $24 Million - $25.7 Million	-181,500 Reduced 72.6%	68,500 $9.43 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $6.82 Million - $8.42 Million	70,000 Added 38.89%	250,000 $29.6 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $9.38 Million - $11.5 Million	-99,600 Reduced 35.62%	180,000 $18.2 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $4.95 Million - $5.73 Million	-50,000 Reduced 15.17%	279,600 $32.3 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $109 Million - $127 Million	-1,235,000 Reduced 78.93%	329,600 $22.1 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $112 Million - $127 Million	-1,312,900 Reduced 45.63%	1,564,600 $144 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $133 Million - $151 Million	1,564,600 Added 119.17%	2,877,500 $256 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $110 Million - $128 Million	-1,477,100 Reduced 52.94%	1,312,900 $112 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $199 Million - $210 Million	2,790,000	2,790,000 $207 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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