Two Sigma Investments, LP Microsoft Corp Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 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

5,851

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account