Capula Management LTD Microsoft Corp Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $46.4 Million - $54.9 Million	-117,500 Reduced 84.96%	20,800 $8.95 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $51 Million - $59.3 Million	131,000 Added 1794.52%	138,300 $61.8 Million
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

5,850

Shares Held

5.01B

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 $3.37T
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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