Capstone Investment Advisors, LLC Microsoft Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $130 Million - $151 Million	333,600 Added 21.33%	1,897,900 $848 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $343 Million - $401 Million	-933,700 Reduced 37.38%	1,564,300 $658 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $368 Million - $450 Million	1,175,600 Added 88.9%	2,498,000 $939 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $43.9 Million - $50.5 Million	140,500 Added 11.89%	1,322,400 $418 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $78.7 Million - $99.5 Million	285,800 Added 31.89%	1,181,900 $402 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $115 Million - $149 Million	516,500 Added 136.06%	896,100 $258 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $85.9 Million - $103 Million	-400,900 Reduced 51.36%	379,600 $91 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $44.3 Million - $55.8 Million	-190,300 Reduced 19.6%	780,500 $182 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $478 Million - $621 Million	-1,971,800 Reduced 67.01%	970,800 $249 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $1.43 Billion - $1.73 Billion	-5,169,300 Reduced 63.72%	2,942,600 $907 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $308 Million - $373 Million	1,087,300 Added 15.48%	8,111,900 $2.73 Billion
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $278 Million - $312 Million	1,021,900 Added 17.02%	7,024,600 $1.98 Billion
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $340 Million - $387 Million	1,424,400 Added 31.11%	6,002,700 $1.63 Billion
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $66.6 Million - $76.9 Million	313,700 Added 7.36%	4,578,300 $1.08 Billion
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $110 Million - $123 Million	544,600 Added 14.64%	4,264,600 $949 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $5.53 Million - $6.39 Million	-27,600 Reduced 0.74%	3,720,000 $782 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $453 Million - $606 Million	2,978,300 Added 387.14%	3,747,600 $763 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $387 Million - $539 Million	-2,855,500 Reduced 78.78%	769,300 $121 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $75.2 Million - $88.8 Million	558,700 Added 18.22%	3,624,800 $572 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $120 Million - $128 Million	907,800 Added 42.06%	3,066,100 $426 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $49.3 Million - $57 Million	413,900 Added 23.73%	2,158,300 $289 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $47.9 Million - $59.1 Million	491,700 Added 39.25%	1,744,400 $206 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $12.6 Million - $15.4 Million	133,400 Added 11.92%	1,252,700 $127 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $23.1 Million - $26.7 Million	232,800 Added 26.26%	1,119,300 $128 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $672,752 - $778,924	7,600 Added 0.86%	886,500 $87.4 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $66.4 Million - $75.6 Million	781,300 Added 800.51%	878,900 $80.2 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $5.76 Million - $6.73 Million	77,500 Added 385.57%	97,600 $8.35 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $1.44 Million - $1.52 Million	20,100	20,100 $1.5 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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