Two Sigma Securities, LLC Microsoft Corp Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $6.35 Million - $7.38 Million	-16,300 Reduced 13.86%	101,300 $45.3 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $102 Million - $119 Million	-276,100 Reduced 70.13%	117,600 $49.5 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $17.8 Million - $21.7 Million	56,700 Added 16.82%	393,700 $148 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $49.8 Million - $57.4 Million	159,600 Added 89.97%	337,000 $106 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $30.1 Million - $38 Million	109,200 Added 160.12%	177,400 $60.4 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $4.18 Million - $5.42 Million	18,800 Added 38.06%	68,200 $19.7 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $6.58 Million - $7.9 Million	-30,700 Reduced 38.33%	49,400 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $14.8 Million - $18.6 Million	-63,500 Reduced 44.22%	80,100 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $2.35 Million - $3.06 Million	9,700 Added 7.24%	143,600 $36.9 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $28.8 Million - $34.9 Million	104,400 Added 353.9%	133,900 $41.3 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $18.4 Million - $22.3 Million	-64,900 Reduced 68.75%	29,500 $9.92 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $6.06 Million - $6.81 Million	-22,300 Reduced 19.11%	94,400 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $21.2 Million - $24.1 Million	88,900 Added 319.78%	116,700 $31.6 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $16.4 Million - $18.9 Million	-77,100 Reduced 73.5%	27,800 $6.55 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $9.61 Million - $10.7 Million	47,500 Added 82.75%	104,900 $23.3 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $761,482 - $880,270	3,800 Added 7.09%	57,400 $12.1 Million
Q2 2020 Sep 10, 2020	BUY	$152.11 - $203.51 $1.83 Million - $2.44 Million	12,000 Added 28.85%	53,600 $10.9 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $94.3 Million - $131 Million	-696,500 Reduced 94.36%	41,600 $6.56 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $99.4 Million - $117 Million	738,100 New	738,100 $116 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $91.4 Million - $97.7 Million	-691,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $8.27 Million - $9.58 Million	69,500 Added 11.18%	691,200 $92.6 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $27.2 Million - $33.6 Million	279,300 Added 81.57%	621,700 $73.3 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $59.7 Million - $73.3 Million	-634,100 Reduced 64.94%	342,400 $34.8 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $39 Million - $45.2 Million	-394,000 Reduced 28.75%	976,500 $112 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $32.3 Million - $37.4 Million	-364,800 Reduced 21.02%	1,370,500 $135 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $132 Million - $150 Million	1,553,500 Added 854.51%	1,735,300 $158 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $13.5 Million - $15.8 Million	181,800	181,800 $15.6 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account