Peak6 Investments LLC Microsoft Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $180 Million - $213 Million	-455,000 Reduced 37.17%	769,200 $331 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $135 Million - $157 Million	-346,000 Reduced 22.04%	1,224,200 $547 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $434 Million - $507 Million	1,180,200 Added 302.62%	1,570,200 $661 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $65 Million - $79.3 Million	207,300 Added 113.46%	390,000 $147 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $49.3 Million - $56.8 Million	-158,000 Reduced 46.38%	182,700 $57.7 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $108 Million - $136 Million	-391,800 Reduced 53.49%	340,700 $116 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $86.7 Million - $112 Million	390,100 Added 113.93%	732,500 $211 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $53.3 Million - $64 Million	248,800 Added 265.81%	342,400 $82.1 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $56.2 Million - $70.8 Million	-241,100 Reduced 72.03%	93,600 $21.8 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $51.3 Million - $66.7 Million	-211,700 Reduced 38.74%	334,700 $86 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $107 Million - $130 Million	-387,306 Reduced 41.48%	546,400 $168 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $95.9 Million - $116 Million	338,606 Added 56.9%	933,706 $314 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $40.1 Million - $45.1 Million	147,716 Added 33.02%	595,100 $168 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $70.6 Million - $80.2 Million	-295,416 Reduced 39.77%	447,384 $134 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $65.1 Million - $75.1 Million	306,600 Added 70.29%	742,800 $175 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $358 Million - $398 Million	-1,770,000 Reduced 80.23%	436,200 $97 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $172 Million - $198 Million	856,000 Added 63.4%	2,206,200 $464 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $69 Million - $92.3 Million	453,400 Added 50.56%	1,350,200 $275 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $110 Million - $154 Million	814,600 Added 991.0%	896,800 $141 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $77.1 Million - $91 Million	-572,400 Reduced 87.44%	82,200 $13 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $20.2 Million - $21.6 Million	153,000 Added 30.5%	654,600 $91 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $17.6 Million - $20.3 Million	-147,500 Reduced 22.72%	501,600 $67.2 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $43.7 Million - $53.9 Million	448,400 Added 223.42%	649,100 $76.6 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $2.12 Million - $2.6 Million	-22,500 Reduced 10.08%	200,700 $20.4 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $22.1 Million - $25.6 Million	223,200 New	223,200 $25.5 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 $3.24T
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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