Parallax Volatility Advisers, L.P. Microsoft Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $46.4 Million - $54 Million	-119,200 Reduced 22.9%	401,400 $179 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $300 Million - $350 Million	-814,800 Reduced 61.02%	520,600 $219 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $8.37 Million - $10.2 Million	26,700 Added 2.04%	1,335,400 $502 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $5.37 Million - $6.18 Million	-17,200 Reduced 1.3%	1,308,700 $413 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $392 Million - $495 Million	-1,422,800 Reduced 51.76%	1,325,900 $452 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $181 Million - $235 Million	815,900 Added 42.21%	2,748,700 $792 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $107 Million - $128 Million	-498,400 Reduced 20.5%	1,932,800 $464 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $27.9 Million - $35.2 Million	-120,000 Reduced 4.7%	2,431,200 $566 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $261 Million - $340 Million	1,078,100 Added 73.19%	2,551,200 $655 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $74.9 Million - $90.9 Million	271,600 Added 22.61%	1,473,100 $454 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $279 Million - $338 Million	-984,000 Reduced 45.02%	1,201,500 $404 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $594 Million - $667 Million	2,185,500 New	2,185,500 $616 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $460 Million - $517 Million	-1,693,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $193 Million - $219 Million	-807,800 Reduced 32.29%	1,693,900 $459 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $546 Million - $630 Million	-2,573,000 Reduced 50.7%	2,501,700 $590 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.03 Billion - $1.14 Billion	5,074,700 New	5,074,700 $1.13 Billion
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $1.16 Billion - $1.29 Billion	-5,723,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $476 Million - $550 Million	2,376,300 Added 70.99%	5,723,800 $1.2 Billion
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $401 Million - $537 Million	-2,638,800 Reduced 44.08%	3,347,500 $681 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $317 Million - $442 Million	2,340,700 Added 64.21%	5,986,300 $944 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $162 Million - $191 Million	-1,204,200 Reduced 24.83%	3,645,600 $575 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $101 Million - $108 Million	-767,000 Reduced 13.66%	4,849,800 $674 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $110 Million - $128 Million	926,100 Added 19.74%	5,616,800 $752 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $282 Million - $348 Million	-2,892,000 Reduced 38.14%	4,690,700 $553 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $407 Million - $500 Million	4,325,800 Added 132.82%	7,582,700 $770 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $22.9 Million - $26.5 Million	230,800 Added 7.63%	3,256,900 $372 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $122 Million - $142 Million	-1,383,100 Reduced 31.37%	3,026,100 $298 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $245 Million - $279 Million	2,880,600 Added 188.45%	4,409,200 $402 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $44.7 Million - $52.3 Million	602,500 Added 65.06%	1,528,600 $131 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $66.1 Million - $69.9 Million	926,100	926,100 $69 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$292 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$239 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$130 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.9 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$59.1 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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 ...

More about MSFT

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