Capula Management LTD Microsoft Corp Put Options Transaction History

Capula Management LTD

$4.21 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $956,150 - $1.12 Million	-2,600 Reduced 26.26%	7,300 $3.07 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $69.2 Million - $84.5 Million	-220,700 Reduced 95.71%	9,900 $3.72 Million
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $46.1 Million - $53.1 Million	-147,600 Reduced 39.03%	230,600 $72.8 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $103 Million - $131 Million	-375,100 Reduced 49.79%	378,200 $129 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $1.58 Million - $2.05 Million	7,100 Added 0.95%	753,300 $217 Million

Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $50.3 Million - $60.4 Million	234,700 Added 45.88%	746,200 $179 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $16.7 Million - $21.1 Million	71,800 Added 16.33%	511,500 $119 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $99.3 Million - $129 Million	-409,800 Reduced 48.24%	439,700 $113 Million
Q1 2022 May 17, 2022	BUY	$275.85 - $334.75 $45.7 Million - $55.4 Million	165,600 Added 24.21%	849,500 $262 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $76.8 Million - $93.1 Million	-271,200 Reduced 28.39%	683,900 $230 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $161 Million - $181 Million	593,300 Added 163.99%	955,100 $269 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $2.65 Million - $3.01 Million	11,100 Added 3.17%	361,800 $98 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $68.5 Million - $79 Million	322,600 Added 1148.04%	350,700 $82.7 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $11.3 Million - $12.5 Million	-55,700 Reduced 66.47%	28,100 $6.25 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $6.69 Million - $7.74 Million	33,400 Added 66.27%	83,800 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $4.5 Million - $6.02 Million	-29,600 Reduced 37.0%	50,400 $10.3 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $15.8 Million - $22 Million	-116,700 Reduced 59.33%	80,000 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $13 Million - $15.4 Million	96,700 Added 96.7%	196,700 $31 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $3.82 Million - $4.08 Million	28,900 Added 40.65%	100,000 $13.9 Million
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $8.46 Million - $9.8 Million	71,100 New	71,100 $9.53 Million

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

Vanguard Group Inc Valley Forge, PA

668M
Shares

$305 Billion
5.66% of portfolio
Black Rock Inc. New York, NY

546M
Shares

$249 Billion
5.43% of portfolio
State Street Corp Boston, MA

300M
Shares

$137 Billion
5.73% of portfolio
Geode Capital Management, LLC Boston, MA

158M
Shares

$72 Billion
6.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

142M
Shares

$64.9 Billion
7.33% 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 $3.4T
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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