Sg3 Management, LLC Microsoft Corp Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $1.45 Million - $1.89 Million	6,000 New	6,000 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $2.39 Million - $2.71 Million	-10,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $4.88 Million - $5.63 Million	-23,000 Reduced 69.7%	10,000 $2.36 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $10.9 Million - $12.1 Million	-54,000 Reduced 62.07%	33,000 $7.34 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $13.8 Million - $16 Million	69,000 Added 383.33%	87,000 $18.3 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $4.11 Million - $5.49 Million	-27,000 Reduced 60.0%	18,000 $3.66 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $6.09 Million - $8.49 Million	45,000 New	45,000 $7.1 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $2.18 Million - $2.58 Million	-16,200 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $16.4 Million - $17.5 Million	-123,800 Reduced 88.43%	16,200 $2.25 Million
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $16.7 Million - $19.3 Million	140,000 New	140,000 $18.8 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $3.68 Million - $4.31 Million	-49,600 Closed	0 $0
Q3 2017 Feb 26, 2018	BUY	$71.41 - $75.44 $3.51 Million - $3.7 Million	49,104 Added 9900.0%	49,600 $3.7 Million
Q3 2017 Jan 25, 2018	BUY	$71.41 - $75.44 $35,419 - $37,418	496 New	496 $133,000
Q2 2017 Jan 25, 2018	SELL	N/A	-45,000 Closed	0 $0
Q1 2017 Feb 26, 2018	SELL	N/A	-65,000 Reduced 59.09%	45,000 $2.96 Million
Q4 2016 Feb 23, 2018	BUY	N/A	108,900 Added 9900.0%	110,000 $6.84 Million
Q4 2016 Jan 24, 2018	BUY	N/A	1,100	1,100 $596,000

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.15T
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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