Capital Fund Management S.A. Microsoft Corp Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $19.9 Million - $23.6 Million	-50,400 Reduced 12.44%	354,700 $153 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $9.73 Million - $11.3 Million	25,000 Added 6.58%	405,100 $181 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $21.4 Million - $24.9 Million	-58,100 Reduced 13.26%	380,100 $160 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $9.59 Million - $11.7 Million	-30,600 Reduced 6.53%	438,200 $165 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $83.7 Million - $96.4 Million	268,200 Added 133.7%	468,800 $148 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $26.9 Million - $34 Million	97,700 Added 94.95%	200,600 $68.3 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $5.54 Million - $7.18 Million	-24,900 Reduced 19.48%	102,900 $29.7 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $2.7 Million - $3.24 Million	-12,600 Reduced 8.97%	127,800 $30.6 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $4.24 Million - $5.34 Million	18,200 Added 14.89%	140,400 $32.7 Billion
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $1.74 Million - $2.27 Million	7,200 Added 6.26%	122,200 $31.4 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $12.9 Million - $15.7 Million	46,900 Added 68.87%	115,000 $35.5 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $849,330 - $1.03 Million	3,000 Added 4.61%	68,100 $22.9 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $13.3 Million - $15 Million	49,100 Added 306.88%	65,100 $18.4 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $812,600 - $922,759	3,400 Added 26.98%	16,000 $4.33 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $1.11 Million - $1.49 Million	7,300 Added 137.74%	12,600 $2.56 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $12.5 Million - $17.4 Million	-92,200 Reduced 94.56%	5,300 $835,000
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $5.98 Million - $7.06 Million	-44,400 Reduced 31.29%	97,500 $15.4 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $15.4 Million - $16.4 Million	116,200 Added 452.14%	141,900 $19.7 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $928,356 - $1.07 Million	7,800 Added 43.58%	25,700 $3.44 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $53 Million - $65.5 Million	-544,600 Reduced 96.82%	17,900 $2.11 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $26.8 Million - $32.9 Million	-284,800 Reduced 33.61%	562,500 $57.1 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $11.4 Million - $13.2 Million	-115,200 Reduced 11.97%	847,300 $96.9 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $19.6 Million - $22.7 Million	-221,200 Reduced 18.69%	962,500 $94.9 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $34.1 Million - $38.8 Million	-401,100 Reduced 25.31%	1,183,700 $108 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $6.99 Million - $8.17 Million	94,100 Added 6.31%	1,584,800 $136 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $106 Million - $112 Million	1,490,700	1,490,700 $111 Million

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 $3.25T
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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