Susquehanna International Group, LLP Microsoft Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $546 Million - $647 Million	-1,382,800 Reduced 6.96%	18,484,900 $7.95 Billion
Q2 2024 Aug 15, 2024	BUY	$389.33 - $452.85 $629 Million - $732 Million	1,616,300 Added 8.86%	19,867,700 $8.88 Billion
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $498 Million - $582 Million	-1,355,400 Reduced 6.91%	18,251,400 $7.68 Billion
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $999 Million - $1.22 Billion	3,186,400 Added 19.41%	19,606,800 $7.37 Billion
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $356 Million - $410 Million	-1,139,400 Reduced 6.49%	16,420,400 $5.18 Billion
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $914 Million - $1.16 Billion	-3,319,500 Reduced 15.9%	17,559,800 $5.98 Billion
Q1 2023 May 16, 2023	BUY	$222.31 - $288.3 $318 Million - $412 Million	1,428,800 Added 7.35%	20,879,300 $6.02 Billion
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $1.78 Billion - $2.14 Billion	8,302,200 Added 74.47%	19,450,500 $4.66 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $152 Million - $191 Million	-650,500 Reduced 5.51%	11,148,300 $2.6 Billion
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $519 Million - $675 Million	-2,143,200 Reduced 15.37%	11,798,800 $3.03 Billion
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $82.4 Million - $100 Million	-298,800 Reduced 2.1%	13,942,000 $4.3 Billion
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $3.65 Million - $4.43 Million	12,900 Added 0.09%	14,240,800 $4.83 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $2 Billion - $2.25 Billion	-7,373,600 Reduced 34.13%	14,227,900 $4.04 Billion
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $563 Million - $639 Million	2,355,500 Added 12.24%	21,601,500 $5.86 Billion
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $1.34 Billion - $1.55 Billion	-6,318,000 Reduced 24.71%	19,246,000 $4.54 Billion
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $61.8 Million - $68.7 Million	-305,400 Reduced 1.18%	25,564,000 $5.69 Billion
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $1.11 Billion - $1.28 Billion	5,543,400 Added 27.27%	25,869,400 $5.44 Billion
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $487 Million - $652 Million	3,203,100 Added 18.71%	20,326,000 $4.14 Billion
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $493 Million - $687 Million	3,638,400 Added 26.98%	17,122,900 $2.74 Billion
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $79.9 Million - $94.3 Million	593,400 Added 4.6%	13,484,500 $2.13 Billion
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $290 Million - $310 Million	-2,190,500 Reduced 14.52%	12,891,100 $1.79 Billion
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $329 Million - $381 Million	2,767,100 Added 22.47%	15,081,600 $2.02 Billion
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $417 Million - $515 Million	-4,285,300 Reduced 25.82%	12,314,500 $1.45 Billion
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $174 Million - $214 Million	1,849,200 Added 12.54%	16,599,800 $1.69 Billion
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $47.7 Million - $55.2 Million	481,800 Added 3.38%	14,750,600 $1.69 Billion
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $200 Million - $232 Million	2,261,700 Added 18.84%	14,268,800 $1.41 Billion
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $51.6 Million - $58.8 Million	607,200 Added 5.33%	12,007,100 $1.1 Billion
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $38.5 Million - $45 Million	-518,700 Reduced 4.35%	11,399,900 $977 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $851 Million - $899 Million	11,918,600	11,918,600 $888 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

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