Two Sigma Investments, LP Microsoft Corp Call Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $7.79 Million - $9.06 Million	20,000 New	20,000 $8.94 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $21.6 Million - $26.2 Million	-78,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $2.04 Million - $2.47 Million	7,200 Added 10.14%	78,200 $26.3 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $85.8 Million - $96.4 Million	-315,800 Reduced 81.64%	71,000 $20 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $18.1 Million - $20.6 Million	75,800 Added 24.37%	386,800 $105 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $27.2 Million - $31.4 Million	128,000 Added 69.95%	311,000 $73.3 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $9.55 Million - $10.6 Million	47,200 Added 34.76%	183,000 $40.7 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $9.12 Million - $10.5 Million	45,500 Added 50.39%	135,800 $28.6 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $11.7 Million - $15.6 Million	-76,600 Reduced 45.9%	90,300 $18.4 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $10 Million - $14 Million	-74,100 Reduced 30.75%	166,900 $26.3 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $34.1 Million - $40.3 Million	-253,600 Reduced 51.27%	241,000 $38 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $52.2 Million - $55.8 Million	394,600 Added 394.6%	494,600 $68.8 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $27.6 Million - $32 Million	-232,100 Reduced 69.89%	100,000 $13.4 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $17.5 Million - $21.5 Million	179,200 Added 117.2%	332,100 $39.2 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $86 Million - $106 Million	-913,600 Reduced 85.66%	152,900 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $47.9 Million - $55.4 Million	483,500 Added 82.93%	1,066,500 $122 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $44.7 Million - $51.8 Million	505,400 Added 651.29%	583,000 $57.5 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $4.02 Million - $4.58 Million	-47,300 Reduced 37.87%	77,600 $7.08 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $17.9 Million - $21 Million	-241,700 Reduced 65.93%	124,900 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $26.2 Million - $27.7 Million	366,600	366,600 $27.3 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$289 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$237 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$128 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.2 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$58.5 Billion
7.31% 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 $3.19T
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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