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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $148 Million - $175 Million	374,900 Added 93.4%	776,300 $334 Million
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

5,851

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 $3.25T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account