Xr Securities LLC Microsoft Corp Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$395.15 - $467.56 $4.7 Million - $5.56 Million	-11,900 Reduced 16.67%	59,500 $25.6 Million
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $6.77 Million - $7.88 Million	-17,400 Reduced 19.59%	71,400 $31.9 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $7.65 Million - $8.93 Million	-20,800 Reduced 18.98%	88,800 $37.4 Million
Q4 2023 Feb 02, 2024	BUY	$313.39 - $382.7 $31,339 - $38,270	100 Added 0.09%	109,600 $41.2 Million
Q3 2023 Oct 26, 2023	BUY	$312.14 - $359.49 $7.59 Million - $8.74 Million	24,300 Added 28.52%	109,500 $34.6 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $7.93 Million - $10 Million	28,800 Added 51.06%	85,200 $29 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $6.96 Million - $9.02 Million	-31,300 Reduced 35.69%	56,400 $16.3 Million
Q4 2022 Jan 03, 2023	BUY	$214.25 - $257.22 $2.87 Million - $3.45 Million	13,400 Added 18.03%	87,700 $2.77 Million
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $465,800 - $586,940	-2,000 Reduced 2.62%	74,300 $1.83 Million
Q2 2022 Jul 14, 2022	BUY	$242.26 - $314.97 $872,136 - $1.13 Million	3,600 Added 4.95%	76,300 $3.06 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $496,530 - $602,550	1,800 Added 2.54%	72,700 $4.24 Million
Q4 2021 Jan 10, 2022	SELL	$283.11 - $343.11 $1.59 Million - $1.92 Million	-5,600 Reduced 7.32%	70,900 $4.42 Million
Q3 2021 Oct 14, 2021	BUY	$271.6 - $305.22 $8.47 Million - $9.52 Million	31,200 Added 68.87%	76,500 $2.96 Million
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $5.59 Million - $6.35 Million	-23,400 Reduced 34.06%	45,300 $2.81 Million
Q1 2021 Apr 29, 2021	SELL	$212.25 - $244.99 $1.08 Million - $1.25 Million	-5,100 Reduced 6.91%	68,700 $2.64 Million
Q4 2020 Jan 13, 2021	SELL	$202.33 - $224.96 $4.73 Million - $5.26 Million	-23,400 Reduced 24.07%	73,800 $2.62 Million
Q3 2020 Oct 28, 2020	BUY	$200.39 - $231.65 $2.59 Million - $2.99 Million	12,900 Added 15.3%	97,200 $4.58 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $2.75 Million - $3.68 Million	-18,100 Reduced 17.68%	84,300 $3.64 Million
Q1 2020 Apr 09, 2020	SELL	$135.42 - $188.7 $514,595 - $717,060	-3,800 Reduced 3.58%	102,400 $1.59 Million
Q4 2019 Jan 06, 2020	BUY	$134.65 - $158.96 $3.76 Million - $4.43 Million	27,900 Added 35.63%	106,200 $2.17 Million
Q3 2019 Oct 03, 2019	SELL	$132.21 - $141.34 $2.59 Million - $2.77 Million	-19,600 Reduced 20.02%	78,300 $1.13 Million
Q2 2019 Jul 10, 2019	BUY	$119.02 - $137.78 $2.49 Million - $2.88 Million	20,900 Added 27.14%	97,900 $1.26 Million
Q1 2019 Apr 08, 2019	SELL	$97.4 - $120.22 $22.5 Million - $27.7 Million	-230,800 Reduced 74.98%	77,000 $704,000
Q4 2018 Jan 03, 2019	SELL	$94.13 - $115.61 $19.2 Million - $23.6 Million	-204,200 Reduced 39.88%	307,800 $1.46 Million
Q3 2018 Oct 04, 2018	BUY	$99.05 - $114.67 $42.8 Million - $49.6 Million	432,200 Added 541.6%	512,000 $7.61 Million
Q2 2018 Jul 06, 2018	BUY	$88.52 - $102.49 $7.06 Million - $8.18 Million	79,800 New	79,800 $1.2 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 ...

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