Wolverine Asset Management LLC Microsoft Corp Call Options Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $10.2 Million - $11.9 Million	-26,200 Reduced 37.32%	44,000 $19.7 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $49.3 Million - $57.6 Million	-134,100 Reduced 65.64%	70,200 $29.5 Million
Q4 2023 Feb 01, 2024	BUY	$313.39 - $382.7 $16.3 Million - $19.9 Million	51,900 Added 34.06%	204,300 $76.8 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $13 Million - $15 Million	41,800 Added 37.79%	152,400 $48.1 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $5.59 Million - $7.07 Million	-20,300 Reduced 15.51%	110,600 $37.7 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $45.2 Million - $58.7 Million	-203,500 Reduced 60.86%	130,900 $37.7 Million
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $18.4 Million - $22.1 Million	86,000 Added 34.62%	334,400 $80.2 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $3.38 Million - $4.26 Million	14,500 Added 6.2%	248,400 $57.9 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $12.6 Million - $16.4 Million	52,100 Added 28.66%	233,900 $60.1 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $42.2 Million - $51.3 Million	153,100 Added 533.45%	181,800 $56.1 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $27.2 Million - $33 Million	-96,200 Reduced 77.02%	28,700 $9.65 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $33.9 Million - $38.1 Million	124,900 New	124,900 $35.2 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $1.32 Million - $1.41 Million	-10,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $19 Million - $22 Million	-160,000 Reduced 94.12%	10,000 $1.34 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $974,000 - $1.2 Million	-10,000 Reduced 5.56%	170,000 $20 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $15.1 Million - $18.6 Million	160,600 Added 827.84%	180,000 $18.3 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $7.92 Million - $9.17 Million	-80,000 Reduced 80.48%	19,400 $2.22 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $8.04 Million - $9.31 Million	-90,800 Reduced 47.74%	99,400 $9.8 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $10.6 Million - $12.1 Million	125,200 Added 192.62%	190,200 $17.4 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $3.71 Million - $4.34 Million	50,000 Added 333.33%	65,000 $5.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,000	15,000 $1.03 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$292 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$239 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$130 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.9 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$59.1 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 $3.22T
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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