Prelude Capital Management, LLC Microsoft Corp Call Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $790,300 - $935,120	-2,000 Reduced 80.0%	500 $215,000
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $194,665 - $226,425	500 Added 25.0%	2,500 $1.12 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $1.1 Million - $1.29 Million	-3,000 Reduced 60.0%	2,000 $841,000
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $313,390 - $382,700	1,000 Added 25.0%	5,000 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $1.62 Million - $1.87 Million	-5,200 Reduced 56.52%	4,000 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $1.43 Million - $1.81 Million	5,200 Added 130.0%	9,200 $3.13 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $200,079 - $259,470	-900 Reduced 18.37%	4,000 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $214,250 - $257,220	-1,000 Reduced 16.95%	4,900 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $465,800 - $586,940	2,000 Added 51.28%	5,900 $280,000
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $363,390 - $472,455	1,500 Added 62.5%	3,900 $1 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $358,605 - $435,175	1,300 Added 118.18%	2,400 $740,000
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $28,311 - $34,311	100 Added 10.0%	1,100 $370,000
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $624,680 - $702,006	-2,300 Reduced 69.7%	1,000 $282,000
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $318,375 - $367,485	1,500 Added 83.33%	3,300 $778,000
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $728,388 - $809,856	-3,600 Reduced 66.67%	1,800 $400,000
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $338,549 - $471,750	2,500 Added 86.21%	5,400 $852,000
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $377,020 - $445,088	2,800 Added 2800.0%	2,900 $457,000
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $13,221 - $14,134	100 New	100 $14,000

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 $3.27T
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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