Caas Capital Management LP Microsoft Corp Put Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $10.9 Million - $12.9 Million	27,600 Added 276.0%	37,600 $16.2 Million
Q2 2024 Jul 15, 2024	SELL	$389.33 - $452.85 $20.7 Million - $24.1 Million	-53,200 Reduced 84.18%	10,000 $4.47 Million
Q1 2024 Apr 26, 2024	BUY	$367.75 - $429.37 $5.74 Million - $6.7 Million	15,600 Added 32.77%	63,200 $26.6 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $20.9 Million - $25.5 Million	-66,700 Reduced 58.36%	47,600 $17.9 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $7.18 Million - $8.27 Million	23,000 Added 25.19%	114,300 $36.1 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $20.6 Million - $26.1 Million	-74,900 Reduced 45.07%	91,300 $31.1 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $23.4 Million - $30.4 Million	105,400 Added 173.36%	166,200 $47.9 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $11.1 Million - $13.3 Million	51,700 Added 568.13%	60,800 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $8.31 Million - $10.5 Million	-35,700 Reduced 79.69%	9,100 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $2.76 Million - $3.59 Million	11,400 Added 34.13%	44,800 $11.5 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $6.01 Million - $7.3 Million	21,800 Added 187.93%	33,400 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $13.3 Million - $15 Million	-49,100 Reduced 80.89%	11,600 $3.27 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $21.6 Million - $24.6 Million	-90,500 Reduced 59.85%	60,700 $16.4 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $22 Million - $25.4 Million	-103,700 Reduced 40.68%	151,200 $35.6 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $6.31 Million - $7.02 Million	-31,200 Reduced 10.91%	254,900 $56.7 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $44.7 Million - $51.7 Million	223,100 Added 354.13%	286,100 $60.2 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $8.62 Million - $11.5 Million	56,700 Added 900.0%	63,000 $12.8 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $853,145 - $1.19 Million	6,300 New	6,300 $994,000

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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