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

5,851

Shares Held

4.99B

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 $3.27T
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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