Ubs Group Ag Microsoft Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $332 Million - $393 Million	840,864 Added 50.35%	2,510,895 $1.08 Billion
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $105 Million - $122 Million	268,716 Added 19.18%	1,670,031 $746 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $783 Million - $915 Million	-2,130,412 Reduced 60.32%	1,401,315 $590 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $383 Million - $468 Million	1,222,736 Added 52.96%	3,531,727 $1.33 Billion
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $106 Million - $123 Million	-341,185 Reduced 12.87%	2,308,991 $729 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $50.7 Million - $64.1 Million	-184,022 Reduced 6.49%	2,650,176 $902 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $223 Million - $289 Million	1,003,456 Added 54.81%	2,834,198 $817 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $144 Million - $173 Million	672,700 Added 58.09%	1,830,742 $439 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $29.4 Million - $37 Million	-126,078 Reduced 9.82%	1,158,042 $270 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $48.3 Million - $62.7 Million	199,218 Added 18.36%	1,284,120 $330 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $101 Million - $122 Million	-364,446 Reduced 25.15%	1,084,902 $334 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $24.8 Million - $30 Million	87,524 Added 6.43%	1,449,348 $487 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $5.71 Million - $6.42 Million	-21,037 Reduced 1.52%	1,361,824 $384 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $303 Million - $344 Million	-1,267,401 Reduced 47.82%	1,382,861 $375 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $85.8 Million - $99 Million	-404,083 Reduced 13.23%	2,650,262 $625 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $108 Million - $120 Million	533,505 Added 21.16%	3,054,345 $679 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $178 Million - $205 Million	885,955 Added 54.19%	2,520,840 $530 Million
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $28.2 Million - $37.8 Million	-185,665 Reduced 10.2%	1,634,885 $333 Million
Q1 2020 May 01, 2020	SELL	$135.42 - $188.7 $144 Million - $201 Million	-1,066,150 Reduced 36.93%	1,820,550 $287 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $171 Million - $202 Million	1,270,700 Added 78.63%	2,886,700 $455 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $40.5 Million - $43.3 Million	-306,200 Reduced 15.93%	1,616,000 $225 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $29 Million - $33.6 Million	243,765 Added 14.52%	1,922,200 $257 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $27.5 Million - $34 Million	282,616 Added 20.25%	1,678,435 $198 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $5.79 Million - $7.11 Million	-61,481 Reduced 4.22%	1,395,819 $142 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $3.04 Million - $3.52 Million	30,700 Added 2.15%	1,457,300 $167 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $8.11 Million - $9.39 Million	91,600 Added 6.86%	1,426,600 $141 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $110 Million - $125 Million	-1,292,200 Reduced 49.19%	1,335,000 $122 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $68.5 Million - $80.1 Million	921,900 Added 54.06%	2,627,200 $225 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $95.4 Million - $101 Million	-1,336,068 Reduced 43.93%	1,705,300 $127 Million
Q2 2017 Aug 14, 2017	BUY	N/A	383,468 Added 14.43%	3,041,368 $210 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,657,900	2,657,900 $175 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

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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 ...

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