Call Options Transactions Made in Q3 2024 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
CALL |
80New |
$31.6K - $37.4K
|
80
$35.1K
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-100- 12.5% |
$39.5K - $46.8K
|
700
$308K
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
SELL
|
CALL |
-200- 20.0% |
$79K - $93.5K
|
800
$351K
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
CALL |
-300- 75.0% |
$119K - $140K
|
100
$43.9K
|
|
Oct 30, 2024
Q3 2024
|
Austin Private Wealth, LLC
|
SELL
|
CALL |
-300- 60.0% |
$119K - $140K
|
200
$87.9K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-2K- 80.0% |
$790K - $935K
|
500
$220K
|
|
Nov 01, 2024
Q3 2024
|
Xy Capital LTD
Central, K3 |
SELL
|
CALL |
-2K- 24.39% |
$790K - $935K
|
6.2K
$2.72M
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-3.2K- 6.19% |
$1.26M - $1.5M
|
48.5K
$21.3M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
CALL |
-3.6K- 22.78% |
$1.42M - $1.68M
|
12.2K
$5.36M
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-5K- 94.34% |
$1.98M - $2.34M
|
300
$132K
|
|
Nov 12, 2024
Q3 2024
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
CALL |
-5.45K- 74.07% |
$2.16M - $2.55M
|
1.91K
$839K
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
CALL |
-6.5K- 8.59% |
$2.57M - $3.04M
|
69.2K
$30.4M
|
|
Nov 12, 2024
Q3 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
CALL |
-6.5K- 69.89% |
$2.57M - $3.04M
|
2.8K
$1.23M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-7K- 11.16% |
$2.77M - $3.27M
|
55.7K
$24.5M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-7.4K- 88.1% |
$2.92M - $3.46M
|
1K
$439K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-9.7K- 46.86% |
$3.83M - $4.54M
|
11K
$4.83M
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
CALL |
-10.3K- 17.23% |
$4.06M - $4.81M
|
49.4K
$21.7M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-10.8K- 27.76% |
$4.27M - $5.05M
|
28.1K
$12.3M
|
|
Oct 25, 2024
Q3 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-11.9K- 16.67% |
$4.7M - $5.56M
|
59.5K
$26.1M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-13.4K- 9.31% |
$5.3M - $6.27M
|
131K
$57.4M
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-13.9K- 44.69% |
$5.49M - $6.5M
|
17.2K
$7.56M
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-22.5K- 51.14% |
$8.89M - $10.5M
|
21.5K
$9.45M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-25.2K- 36.68% |
$9.96M - $11.8M
|
43.5K
$19.1M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-38.4K- 96.0% |
$15.2M - $18M
|
1.6K
$703K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
CALL |
-85.6K- 5.5% |
$33.8M - $40M
|
1.47M
$647M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-107K- 91.33% |
$42.4M - $50.2M
|
10.2K
$4.48M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-118K- 16.14% |
$46.6M - $55.2M
|
613K
$269M
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-130K- 81.93% |
$51.3M - $60.6M
|
28.6K
$12.6M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-203K- 5.96% |
$80.1M - $94.8M
|
3.2M
$1.4B
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-295K- 5.28% |
$117M - $138M
|
5.3M
$2.33B
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-397K- 17.41% |
$157M - $186M
|
1.88M
$827M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-455K- 37.17% |
$180M - $213M
|
769K
$338M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-457K- 67.0% |
$181M - $214M
|
225K
$98.9M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-753K- 32.95% |
$298M - $352M
|
1.53M
$673M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-775K- 96.21% |
$306M - $362M
|
30.5K
$13.4M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.38M- 6.96% |
$546M - $647M
|
18.5M
$8.12B
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-2.2M- 66.73% |
$867M - $1.03B
|
1.09M
$481M
|
|
Nov 13, 2024
Q3 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
CALL |
-3.9M- 60.94% |
$1.54B - $1.82B
|
2.5M
$1.1B
|