Twin Tree Management, LP Microsoft Corp Call Options Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $35.1 Million - $41 Million	95,500 New	95,500 $40.2 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $25.7 Million - $31.1 Million	90,700 Added 94.09%	187,100 $62.9 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $12.4 Million - $14 Million	45,800 Added 90.51%	96,400 $27.2 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $3.97 Million - $4.51 Million	16,600 Added 48.82%	50,600 $13.7 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $9.04 Million - $10.4 Million	-42,600 Reduced 55.61%	34,000 $8.02 Million

Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $35.2 Million - $39.2 Million	-174,200 Reduced 69.46%	76,600 $17 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $1.5 Million - $1.74 Million	-7,500 Reduced 2.9%	250,800 $52.8 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $35.9 Million - $48.1 Million	236,200 Added 1068.78%	258,300 $52.6 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $34.8 Million - $48.6 Million	-257,300 Reduced 92.09%	22,100 $3.49 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $377,020 - $445,088	-2,800 Reduced 0.99%	279,400 $44.1 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $4.61 Million - $4.93 Million	-34,900 Reduced 11.01%	282,200 $39.2 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $30.5 Million - $35.3 Million	-256,000 Reduced 44.67%	317,100 $42.5 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $38.9 Million - $48 Million	399,200 Added 229.56%	573,100 $67.6 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $9.34 Million - $11.5 Million	-99,200 Reduced 36.32%	173,900 $17.7 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $9.01 Million - $10.4 Million	-91,000 Reduced 24.99%	273,100 $31.2 Million
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $8.38 Million - $9.71 Million	94,700 Added 35.15%	364,100 $35.9 Million
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $18.5 Million - $21 Million	217,500 Added 419.08%	269,400 $24.6 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $6.7 Million - $7.83 Million	-90,200 Reduced 63.48%	51,900 $4.44 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $10.1 Million - $10.7 Million	142,100	142,100 $10.6 Million

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

Vanguard Group Inc Valley Forge, PA

668M
Shares

$307 Billion
5.66% of portfolio
Black Rock Inc. New York, NY

546M
Shares

$251 Billion
5.43% of portfolio
State Street Corp Boston, MA

300M
Shares

$138 Billion
5.73% of portfolio
Geode Capital Management, LLC Boston, MA

158M
Shares

$72.4 Billion
6.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

142M
Shares

$65.3 Billion
7.33% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account