Call Options Transactions Made in Q2 2024 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q2 2024. The information is specifically focused on institutions that hold call options of MICROSOFT CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
300+ 60.0% |
$117K - $136K
|
800
$336K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
CALL |
200+ 22.22% |
$77.9K - $90.6K
|
1.1K
$462K
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
BUY
|
CALL |
200New |
$77.9K - $90.6K
|
200
$84K
|
|
Aug 09, 2024
Q2 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
200New |
$77.9K - $90.6K
|
200
$84K
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
100+ 1.92% |
$38.9K - $45.3K
|
5.3K
$2.23M
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
CALL |
100New |
$38.9K - $45.3K
|
100
$42K
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
CALL |
100+ 0.51% |
$38.9K - $45.3K
|
19.7K
$8.28M
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
100+ 14.29% |
$38.9K - $45.3K
|
800
$336K
|
|
Aug 05, 2024
Q2 2024
|
Xy Capital LTD
Central, K3 |
BUY
|
CALL |
100+ 1.23% |
$38.9K - $45.3K
|
8.2K
$3.45M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
CALL |
22New |
$8.57K - $9.96K
|
22
$9.24K
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
CALL |
-200- 16.67% |
$77.9K - $90.6K
|
1K
$420K
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
SELL
|
CALL |
-1.7K- 62.96% |
$662K - $770K
|
1K
$420K
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
CALL |
-2K- 28.57% |
$779K - $906K
|
5K
$2.1M
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
CALL |
-2.1K- 84.0% |
$818K - $951K
|
400
$168K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-3.8K- 11.21% |
$1.48M - $1.72M
|
30.1K
$12.6M
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
CALL |
-6.43K- 9.71% |
$2.5M - $2.91M
|
59.7K
$25.1M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-7.8K- 48.15% |
$3.04M - $3.53M
|
8.4K
$3.53M
|
|
Aug 12, 2024
Q2 2024
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
CALL |
-9.94K- 57.45% |
$3.87M - $4.5M
|
7.36K
$3.09M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-14.2K- 17.13% |
$5.53M - $6.43M
|
68.7K
$28.9M
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
CALL |
-15K- 92.59% |
$5.84M - $6.79M
|
1.2K
$504K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-16.3K- 13.86% |
$6.35M - $7.38M
|
101K
$42.6M
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-17.4K- 19.59% |
$6.77M - $7.88M
|
71.4K
$30M
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
SELL
|
CALL |
-20K- 66.67% |
$7.79M - $9.06M
|
10K
$4.2M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-22.2K- 36.33% |
$8.64M - $10.1M
|
38.9K
$16.3M
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-23.2K- 27.01% |
$9.03M - $10.5M
|
62.7K
$26.3M
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-23.4K- 31.16% |
$9.11M - $10.6M
|
51.7K
$21.7M
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-26.2K- 37.32% |
$10.2M - $11.9M
|
44K
$18.5M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-31.1K- 17.76% |
$12.1M - $14.1M
|
144K
$60.5M
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-34.4K- 58.21% |
$13.4M - $15.6M
|
24.7K
$10.4M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-41.7K- 5.4% |
$16.2M - $18.9M
|
731K
$307M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-46.6K- 71.58% |
$18.1M - $21.1M
|
18.5K
$7.77M
|
|
Jul 15, 2024
Q2 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-47.6K- 82.64% |
$18.5M - $21.6M
|
10K
$4.2M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-49.1K- 9.13% |
$19.1M - $22.2M
|
489K
$205M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-49.1K- 70.34% |
$19.1M - $22.2M
|
20.7K
$8.7M
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-69.1K- 87.91% |
$26.9M - $31.3M
|
9.5K
$3.99M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-74K- 78.9% |
$28.8M - $33.5M
|
19.8K
$8.31M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-81.6K- 72.86% |
$31.8M - $37M
|
30.4K
$12.8M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-91.7K- 23.1% |
$35.7M - $41.5M
|
305K
$128M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-119K- 22.9% |
$46.4M - $54M
|
401K
$169M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-124K- 16.56% |
$48.4M - $56.3M
|
627K
$263M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
CALL |
-197K- 11.22% |
$76.6M - $89.1M
|
1.56M
$654M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-346K- 22.04% |
$135M - $157M
|
1.22M
$514M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-356K- 39.14% |
$138M - $161M
|
553K
$232M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-491K- 60.79% |
$191M - $223M
|
317K
$133M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-745K- 20.39% |
$290M - $337M
|
2.91M
$1.22B
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-941K- 29.2% |
$366M - $426M
|
2.28M
$958M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.34M- 8.94% |
$522M - $607M
|
13.6M
$5.73B
|
|
Jul 16, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
SELL
|
CALL |
-5M- 99.99% |
$1.95B - $2.26B
|
500
$210K
|