Barclays PLC Microsoft Corp Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $548 Million - $638 Million	-1,408,100 Reduced 97.91%	30,000 $13.4 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $119 Million - $139 Million	-323,700 Reduced 18.37%	1,438,100 $605 Million
Q4 2023 Feb 15, 2024	BUY	$313.39 - $382.7 $552 Million - $674 Million	1,761,800 New	1,761,800 $663 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $107 Million - $139 Million	480,500 Added 18.39%	3,093,600 $892 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $560 Million - $672 Million	2,613,100 New	2,613,100 $627 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $207 Million - $270 Million	855,800 Added 69.48%	2,087,500 $536 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $102 Million - $124 Million	360,800 Added 41.43%	1,231,700 $414 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $37.8 Million - $42.5 Million	139,200 Added 19.02%	870,900 $246 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $180 Million - $204 Million	-751,200 Reduced 50.66%	731,700 $198 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $364 Million - $421 Million	-1,717,000 Reduced 53.66%	1,482,900 $350 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $10.3 Million - $11.5 Million	-51,000 Reduced 1.57%	3,199,900 $712 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $33.4 Million - $38.6 Million	166,700 Added 5.4%	3,250,900 $684 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $28.5 Million - $38.1 Million	-187,400 Reduced 5.73%	3,084,200 $628 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $240 Million - $335 Million	1,775,600 Added 118.69%	3,271,600 $516 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $23.1 Million - $27.3 Million	171,500 Added 12.95%	1,496,000 $236 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $10.4 Million - $11.1 Million	-78,300 Reduced 5.58%	1,324,500 $184 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $15.5 Million - $17.9 Million	130,100 Added 10.22%	1,402,800 $188 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $13.2 Million - $16.3 Million	-135,900 Reduced 9.65%	1,272,700 $150 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $20.5 Million - $25.1 Million	217,500 Added 18.26%	1,408,600 $143 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $57 Million - $66 Million	-575,500 Reduced 32.58%	1,191,100 $136 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $15.5 Million - $18 Million	-175,300 Reduced 9.03%	1,766,600 $174 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $46.5 Million - $52.9 Million	-546,500 Reduced 21.96%	1,941,900 $177 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $99.3 Million - $116 Million	1,337,700 Added 116.25%	2,488,400 $213 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $82.2 Million - $86.8 Million	1,150,700	1,150,700 $85.7 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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