Steven Cohen Microsoft Corp Call Options Transaction History

Point72 Asset Management, L.P.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $15.2 Million - $18 Million	-38,400 Reduced 96.0%	1,600 $688,000
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $15.6 Million - $18.1 Million	40,000 New	40,000 $17.9 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $12.8 Million - $15.6 Million	40,700 Added 97.14%	82,600 $31.1 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $8.67 Million - $11.2 Million	39,000 Added 1344.83%	41,900 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $1.16 Million - $1.39 Million	-5,400 Reduced 65.06%	2,900 $695,000
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $7.9 Million - $9.95 Million	-33,900 Reduced 80.33%	8,300 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $15.2 Million - $19.8 Million	-62,800 Reduced 59.81%	42,200 $10.8 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $15.2 Million - $18.4 Million	55,000 Added 110.0%	105,000 $32.4 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $14.2 Million - $17.2 Million	-50,000 Reduced 50.0%	50,000 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $8.09 Million - $9 Million	40,000 Added 66.67%	100,000 $22.2 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $5.65 Million - $6.94 Million	60,000 New	60,000 $6.09 Million

5,851

4.99B

77.3M

85.6M

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 ...

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.