Squarepoint Ops LLC Microsoft Corp Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $37.1 Million - $44 Million	94,000 Added 7.38%	1,367,400 $588 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $127 Million - $148 Million	325,800 Added 34.38%	1,273,400 $569 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $19.2 Million - $22.4 Million	-52,100 Reduced 5.21%	947,600 $399 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $226 Million - $276 Million	719,900 Added 257.29%	999,700 $376 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $52.9 Million - $66.8 Million	191,900 Added 218.32%	279,800 $95.3 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $51.1 Million - $66.2 Million	-229,700 Reduced 72.32%	87,900 $25.3 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $26.6 Million - $31.9 Million	-124,000 Reduced 28.08%	317,600 $76.2 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $3.7 Million - $4.67 Million	15,900 Added 3.74%	441,600 $103 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $16 Million - $20.9 Million	66,200 Added 18.41%	425,700 $109 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $14.7 Million - $17.8 Million	-53,200 Reduced 12.89%	359,500 $111 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $95.4 Million - $116 Million	-337,000 Reduced 44.95%	412,700 $139 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $97.8 Million - $110 Million	360,000 Added 92.38%	749,700 $211 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $3.44 Million - $3.91 Million	-14,400 Reduced 3.56%	389,700 $106 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $50.5 Million - $58.3 Million	238,000 Added 143.29%	404,100 $95.3 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $30.4 Million - $33.8 Million	150,300 Added 951.27%	166,100 $36.9 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $1.02 Million - $1.18 Million	5,100 Added 47.66%	15,800 $3.32 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.34 Million - $1.79 Million	8,800 Added 463.16%	10,700 $2.18 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $321,354 - $372,006	-2,700 Reduced 58.7%	1,900 $255,000
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $448,040 - $553,012	4,600 New	4,600 $543,000

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 $3.21T
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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