Raymond James & Associates Microsoft Corp Call Options Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Jul 19, 2024	BUY	$389.33 - $452.85 $622,928 - $724,560	1,600 New	1,600 $715,000
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $3.43 Million - $4.12 Million	-16,000 Reduced 29.25%	38,700 $9.28 Million
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $2.84 Million - $3.58 Million	12,200 Added 28.71%	54,700 $54,000
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $1.41 Million - $1.83 Million	5,800 Added 15.8%	42,500 $124,000
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $137,925 - $167,375	500 Added 1.38%	36,700 $51,000
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $28,311 - $34,311	-100 Reduced 0.28%	36,200 $269,000
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $3.4 Million - $3.82 Million	12,500 Added 52.52%	36,300 $705,000
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $9.92 Million - $11.3 Million	-41,500 Reduced 63.55%	23,800 $518,000
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $1.57 Million - $1.81 Million	-7,400 Reduced 10.18%	65,300 $447,000
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $303,495 - $337,440	1,500 Added 2.11%	72,700 $1.36 Million
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $11.4 Million - $13.2 Million	-56,900 Reduced 44.42%	71,200 $1.52 Million
Q2 2020 Jul 28, 2020	BUY	$152.11 - $203.51 $380,275 - $508,775	2,500 Added 1.99%	128,100 $2.99 Million
Q1 2020 Apr 21, 2020	BUY	$135.42 - $188.7 $1.54 Million - $2.15 Million	11,400 Added 9.98%	125,600 $1.07 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $3.68 Million - $4.34 Million	-27,300 Reduced 19.29%	114,200 $684,000
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $3.78 Million - $4.04 Million	-28,600 Reduced 16.81%	141,500 $486,000
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $2.14 Million - $2.48 Million	18,000 Added 11.83%	170,100 $846,000
Q1 2019 May 06, 2019	SELL	$97.4 - $120.22 $6.51 Million - $8.03 Million	-66,800 Reduced 30.52%	152,100 $433,000
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $1.02 Million - $1.25 Million	-10,800 Reduced 4.7%	218,900 $243,000
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $158,480 - $183,472	-1,600 Reduced 0.69%	229,700 $2.36 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $2.59 Million - $3 Million	29,300 Added 14.5%	231,300 $766,000
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $3.65 Million - $4.15 Million	-42,900 Reduced 17.52%	202,000 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $4.55 Million - $5.32 Million	-61,300 Reduced 20.02%	244,900 $1.25 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $549,857 - $580,888	-7,700 Reduced 2.45%	306,200 $652,000
Q2 2017 Aug 14, 2017	BUY	N/A	313,900	313,900 $534,000

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 ...

More about MSFT

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