Vault-13

MICROSOFT CORP JAN 17 25 USD240 100 SHS

OPTIONS · CUSIP 6136979AW

0 institutional holders +0 vs Q3 2023
—reported value*
0 new 0 added 0 reduced 0 sold out

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Options: 1 managers hold calls ($113 notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

01Q4 22: 0Q1 23: 0Q2 23: 0Q3 23: 0Q4 23: 00Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q4 20220
Q1 20230
Q2 20230
Q3 20230
Q4 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q1 23: 0 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 0 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q1 202300
Q2 202300
Q3 202300
Q4 202300

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50$100$150Q1 23 calls: $31Q1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $95Q3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $113Q4 23 puts: $0Q4 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2023$31$00.00
Q2 2023$0$0—
Q3 2023$95$00.00
Q4 2023$113$00.00

Biggest calls

Parallel Advisors, LLC Unchanged $113300 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change