MICROSOFT CORP - CALL

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CALL
Shares, excl. options Q3 2024
17.3K
Holdings value Q3 2024
$7.44M
Value change Q3 2024
-$7.06M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 17.3K $7.44M -$7.06M $430.30 19
2024 Q2 33.7K $15.1M +$15M $446.95 20
2024 Q1 100 $42.1K -$3.64M $420.72 16
2023 Q4 9.8K $3.69M +$3.69M $376.04 22
2023 Q3 0 $0 -$3.34M $445.00 5
2023 Q2 9.8K $3.34M +$885K $340.54 23
2023 Q1 7.2K $2.08M +$2.08M $288.30 24
2022 Q4 0 $0 -$423M $239.82 23
2022 Q3 1.81M $423M +$141M $232.90 19
2022 Q2 1.21M $311M +$311M $256.83 16
2022 Q1 $308.31 15
2021 Q4 $7,000.00 6
2021 Q3 422K $119M +$119M $281.92 13
2021 Q2 0 $0 -$6.11M $270.90 15
2021 Q1 25.9K $6.11M +$4.44M $235.77 15
2020 Q4 7.5K $1.67M $0 $222.42 15
2020 Q3 1.12K $23.5M -$118M $21,031.71 6
2020 Q2 18.7K $138M -$1.43M $203.51 16
2020 Q1 19.4K $3.05M +$3.05M $157.71 18
2019 Q4 29.1K $4.58M $0 $157.70 16
2019 Q3 $139.03 16
2019 Q2 $1,517.54 5
2019 Q1 $117.94 15
2018 Q4 $101.57 11
2018 Q3 $114.37 9
2018 Q2 $3,479.45 5
2018 Q1 $91.27 11
2017 Q4 0 $0 -$92K $85.54 15
2017 Q3 $74.49 11
2017 Q2 $68.93 15
2017 Q1 $65.86 16
2016 Q4 $62.14 15
2016 Q3 0 $0 -$8.72M $57.60 11
2016 Q2 170K $8.72M +$8.72M $51.17 14
2016 Q1 $55.23 12
2015 Q4 $55.48 18
2015 Q3 $44.26 13
2015 Q2 $44.15 13
2015 Q1 $40.65 12
2014 Q4 $46.45 10
2014 Q3 $46.36 9
2014 Q2 $41.70 11
2014 Q1 $40.99 12