Balyasny Asset Management LLC Microsoft Corp Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $396 Million - $469 Million	1,002,400 Added 84.26%	2,192,000 $943 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $241 Million - $281 Million	-619,900 Reduced 34.26%	1,189,600 $532 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $18.5 Million - $21.6 Million	-50,400 Reduced 2.71%	1,809,500 $761 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $247 Million - $301 Million	787,700 Added 73.47%	1,859,900 $699 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $45.9 Million - $52.8 Million	-146,900 Reduced 12.05%	1,072,200 $339 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $20.2 Million - $25.5 Million	73,300 Added 6.4%	1,219,100 $415 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $99.6 Million - $129 Million	448,100 Added 64.23%	1,145,800 $330 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $7.43 Million - $8.93 Million	-34,700 Reduced 4.74%	697,700 $167 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $106 Million - $133 Million	453,400 Added 162.51%	732,400 $171 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $9.96 Million - $12.9 Million	-41,100 Reduced 12.84%	279,000 $71.7 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $53.8 Million - $65.3 Million	195,100 Added 156.08%	320,100 $98.7 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $33.3 Million - $40.3 Million	117,500 Added 1566.67%	125,000 $42 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $12.8 Million - $14.6 Million	-53,700 Reduced 87.75%	7,500 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $6.06 Million - $7.02 Million	61,200 New	61,200 $6.84 Million

Others Institutions Holding MSFT

# of Institutions

5,850

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.39T
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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