Optiver Holding B.V. Microsoft Corp Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

A detailed history of Optiver Holding B.V. transactions in Microsoft Corp stock. As of the latest transaction made, Optiver Holding B.V. holds 91,182 shares of MSFT stock, worth $37.9 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

91,182

Previous 140,444 35.08%

Holding current value

$37.9 Million

Previous $62.8 Million 37.5%

% of portfolio

1.01%

Previous 1.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $19.5 Million - $23 Million	-49,262 Reduced 35.08%	91,182 $39.2 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $6.28 Million - $7.31 Million	16,134 Added 12.98%	140,444 $62.8 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $73.9 Million - $86.2 Million	-200,849 Reduced 61.77%	124,310 $52.3 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $43.9 Million - $53.7 Million	140,205 Added 75.81%	325,159 $122 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $14.6 Million - $16.8 Million	-46,759 Reduced 20.18%	184,954 $58.4 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $10.7 Million - $13.6 Million	-38,952 Reduced 14.39%	231,713 $78.9 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $45.1 Million - $58.5 Million	202,762 Added 298.61%	270,665 $78 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $12.8 Million - $15.3 Million	-59,644 Reduced 46.76%	67,903 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $13.8 Million - $17.4 Million	59,429 Added 87.24%	127,547 $29.7 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $16.5 Million - $21.5 Million	68,118 New	68,118 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $15.1 Million - $17 Million	-55,586 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $216,056 - $245,345	904 Added 1.65%	55,586 $13.2 Million
Q1 2021 May 20, 2021	SELL	$212.25 - $244.99 $52 Million - $60 Million	-244,927 Reduced 81.75%	54,682 $12.9 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $63.6 Million - $73.4 Million	299,609 New	299,609 $70.6 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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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Optiver Holding B.V. Microsoft Corp Transaction History