Royal Bank Of Canada Microsoft Corp Call Options Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $101 Million - $119 Million	255,300 Added 80.56%	572,200 $246 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $191 Million - $223 Million	-491,400 Reduced 60.79%	316,900 $142 Million
Q1 2024 Nov 05, 2024	BUY	$367.75 - $429.37 $181 Million - $211 Million	491,400 Added 155.06%	808,300 $340 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $59.7 Million - $69.7 Million	-162,300 Reduced 16.72%	808,300 $340 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $88.6 Million - $108 Million	282,800 Added 41.12%	970,600 $365 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $174 Million - $201 Million	-558,200 Reduced 44.8%	687,800 $217 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $302 Million - $381 Million	1,095,200 Added 726.26%	1,246,000 $424 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $4.02 Million - $5.22 Million	18,100 Added 13.64%	150,800 $43.5 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $45.1 Million - $54.1 Million	-210,500 Reduced 61.33%	132,700 $31.8 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $10.9 Million - $13.7 Million	-46,800 Reduced 12.0%	343,200 $79.9 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $109 Million - $142 Million	-450,700 Reduced 53.61%	390,000 $100 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $1.99 Million - $2.41 Million	-7,200 Reduced 0.85%	840,700 $259 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $24.5 Million - $29.7 Million	86,500 Added 11.36%	847,900 $285 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $91.8 Million - $103 Million	338,000 Added 79.83%	761,400 $215 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $101 Million - $115 Million	423,400 New	423,400 $115 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 $3.27T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account