Wolverine Trading, LLC Microsoft Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $80.1 Million - $94.8 Million	-202,700 Reduced 5.96%	3,197,700 $1.38 Billion
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $228 Million - $265 Million	585,700 Added 20.81%	3,400,400 $1.52 Billion
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $57.3 Million - $66.9 Million	155,700 Added 5.86%	2,814,700 $1.18 Billion
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $18.5 Million - $22.6 Million	59,100 Added 2.27%	2,659,000 $1 Billion
Q3 2023 Nov 15, 2023	BUY	$312.14 - $359.49 $18.6 Million - $21.4 Million	59,600 Added 2.35%	2,599,900 $821 Million
Q2 2023 Aug 23, 2023	SELL	$275.42 - $348.1 $51.5 Million - $65.1 Million	-187,100 Reduced 6.86%	2,540,300 $865 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $90.5 Million - $117 Million	407,200 Added 17.55%	2,727,400 $775 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $30.7 Million - $36.8 Million	-143,100 Reduced 5.81%	2,320,200 $556 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $72 Million - $90.7 Million	309,200 Added 14.35%	2,463,300 $585 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $3.25 Million - $4.22 Million	-13,400 Reduced 0.62%	2,154,100 $561 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $107 Million - $130 Million	-387,500 Reduced 15.17%	2,167,500 $680 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $120 Million - $145 Million	-422,500 Reduced 14.19%	2,555,000 $867 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $18.7 Million - $21 Million	68,700 Added 2.36%	2,977,500 $846 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $91.2 Million - $104 Million	381,500 Added 15.1%	2,908,800 $789 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $82 Million - $94.7 Million	386,500 Added 18.05%	2,527,300 $586 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $37.3 Million - $41.5 Million	184,400 Added 9.43%	2,140,800 $475 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $113 Million - $131 Million	564,300 Added 40.54%	1,956,400 $405 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $18.4 Million - $24.6 Million	-121,000 Reduced 8.0%	1,392,100 $276 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $71.2 Million - $99.2 Million	525,700 Added 53.24%	1,513,100 $242 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $27.9 Million - $32.9 Million	-207,000 Reduced 17.33%	987,400 $156 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $17.7 Million - $18.9 Million	-133,700 Reduced 10.07%	1,194,400 $165 Million
Q2 2019 Aug 20, 2019	BUY	$119.02 - $137.78 $6.75 Million - $7.81 Million	56,700 Added 4.46%	1,328,100 $178 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $17.4 Million - $21.5 Million	-178,800 Reduced 12.33%	1,271,400 $150 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $32.4 Million - $39.8 Million	344,200 Added 31.12%	1,450,200 $146 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $10.6 Million - $12.2 Million	-106,800 Reduced 8.81%	1,106,000 $126 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $20.6 Million - $23.5 Million	242,700 Added 25.02%	1,212,800 $111 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $1.37 Million - $1.6 Million	18,400 Added 1.93%	970,100 $83 Million
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $68 Million - $71.8 Million	951,700	951,700 $70.9 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account