One River Asset Management, LLC Microsoft Corp Call Options Transaction History

One River Asset Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $26.9 Million - $31.3 Million	-69,100 Reduced 87.91%	9,500 $4.25 Billion
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $75.7 Million - $88.4 Million	-205,800 Reduced 72.36%	78,600 $33.1 Billion
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $4.83 Million - $5.89 Million	-15,400 Reduced 5.14%	284,400 $107 Billion
Q3 2023 Dec 14, 2023	BUY	$312.14 - $359.49 $75.7 Million - $87.2 Million	242,600 Added 424.13%	299,800 $94.7 Billion
Q2 2023 Dec 14, 2023	SELL	$275.42 - $348.1 $25 Million - $31.6 Million	-90,700 Reduced 61.33%	57,200 $19.5 Billion
Q1 2023 Dec 14, 2023	BUY	$222.31 - $288.3 $28.5 Million - $37 Million	128,300 Added 654.59%	147,900 $42.6 Billion
Q4 2022 Dec 14, 2023	BUY	$214.25 - $257.22 $4.2 Million - $5.04 Million	19,600 New	19,600 $4.7 Billion

5,756

5.08B

76.7M

68.8M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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