Walleye Trading LLC Microsoft Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $58.1 Million - $68.7 Million	147,000 Added 30.93%	622,300 $268 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $24.2 Million - $28.2 Million	62,200 Added 15.06%	475,300 $212 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $8.79 Million - $10.3 Million	23,900 Added 6.14%	413,100 $174 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $13.7 Million - $16.7 Million	-43,700 Reduced 10.09%	389,200 $146 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $64 Million - $73.7 Million	-205,000 Reduced 32.14%	432,900 $137 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $422 Million - $534 Million	-1,533,600 Reduced 70.62%	637,900 $217 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $111 Million - $143 Million	497,400 Added 29.71%	2,171,500 $626 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $76 Million - $91.3 Million	-354,800 Reduced 17.49%	1,674,100 $401 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $92 Million - $116 Million	395,200 Added 24.19%	2,028,900 $473 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $268 Million - $349 Million	1,108,300 Added 210.94%	1,633,700 $420 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $94.1 Million - $114 Million	341,300 Added 185.39%	525,400 $162 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $25.7 Million - $31.2 Million	-90,800 Reduced 33.03%	184,100 $61.9 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $10.1 Million - $11.4 Million	37,200 Added 15.65%	274,900 $77.5 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $18 Million - $20.5 Million	75,500 Added 46.55%	237,700 $64.4 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $13.2 Million - $15.2 Million	-62,100 Reduced 27.69%	162,200 $38.2 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $14.6 Million - $16.2 Million	-72,000 Reduced 24.3%	224,300 $49.9 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $22 Million - $25.4 Million	109,700 Added 58.79%	296,300 $62.3 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $10.7 Million - $14.4 Million	-70,600 Reduced 27.45%	186,600 $38 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $1.88 Million - $2.62 Million	13,900 Added 5.71%	257,200 $40.6 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $20.4 Million - $24.1 Million	151,300 Added 164.46%	243,300 $38.4 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $11.1 Million - $11.9 Million	-84,000 Reduced 47.73%	92,000 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $20.7 Million - $24 Million	-174,300 Reduced 49.76%	176,000 $23.6 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $22 Million - $27.2 Million	225,900 Added 181.59%	350,300 $41.3 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $2.08 Million - $2.55 Million	-22,100 Reduced 15.09%	124,400 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $6.12 Million - $7.09 Million	61,800 Added 72.96%	146,500 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $478,008 - $553,446	5,400 Added 6.81%	84,700 $8.35 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $2.69 Million - $3.07 Million	-31,700 Reduced 28.56%	79,300 $7.24 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $11.4 Million - $13.3 Million	-153,500 Reduced 58.03%	111,000 $9.5 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $22.8 Million - $24.1 Million	-319,100 Reduced 54.68%	264,500 $19.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	583,600	583,600 $40.2 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 $3.25T
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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account