Exodus Point Capital Management, LP Microsoft Corp Put Options Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $138 Million - $163 Million	349,600 Added 4161.9%	358,000 $154 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $3.04 Million - $3.53 Million	-7,800 Reduced 48.15%	8,400 $3.75 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $5.96 Million - $6.96 Million	16,200 New	16,200 $6.8 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $16.8 Million - $21.3 Million	-61,100 Reduced 75.53%	19,800 $6.74 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $16.8 Million - $21.8 Million	75,700 Added 1455.77%	80,900 $23.3 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $1.11 Million - $1.34 Million	5,200 New	5,200 $1.25 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $194 Million - $235 Million	-703,500 Reduced 95.71%	31,500 $9.71 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $279 Million - $338 Million	-985,000 Reduced 57.27%	735,000 $247 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $409 Million - $464 Million	1,710,000 Added 17100.0%	1,720,000 $466 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $316 Million - $365 Million	-1,490,000 Reduced 99.33%	10,000 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $303 Million - $337 Million	1,500,000 New	1,500,000 $334 Million

5,845

5.01B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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