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

5,840

5.01B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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