Paloma Partners Management CO Microsoft Corp Call Options Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $8.81 Million - $10.4 Million	22,300 New	22,300 $9.59 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $663,421 - $774,583	1,804 Added 360.8%	2,304 $969,000
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $3.76 Million - $4.59 Million	-12,000 Reduced 96.0%	500 $188,000
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $3.9 Million - $4.49 Million	12,500 New	12,500 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $1.89 Million - $2.46 Million	-7,800 Reduced 89.66%	900 $231,000
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $827,550 - $1 Million	3,000 Added 52.63%	8,700 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $311,421 - $377,421	-1,100 Reduced 16.18%	5,700 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $1.4 Million - $1.55 Million	-6,900 Reduced 50.36%	6,800 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $2.83 Million - $3.79 Million	-18,600 Reduced 57.59%	13,700 $2.79 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $321,354 - $372,006	-2,700 Reduced 7.71%	32,300 $4.33 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $309,820 - $358,715	-3,500 Reduced 9.09%	35,000 $3.45 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $2.34 Million - $2.74 Million	-31,500 Reduced 45.0%	38,500 $3.29 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $5 Million - $5.28 Million	70,000	70,000 $5.21 Million

5,851

4.99B

77.3M

85.6M

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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