Center Star Asset Management, LLC Microsoft Corp Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	BUY	$214.25 - $257.22 $728,450 - $874,548	3,400 Added 57.63%	9,300 $2.4 Million
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $582,250 - $733,675	-2,500 Reduced 29.76%	5,900 $1.48 Million
Q2 2022 Jul 11, 2022	SELL	$242.26 - $314.97 $4.46 Million - $5.8 Million	-18,400 Reduced 68.66%	8,400 $2.61 Million
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $2.32 Million - $2.81 Million	8,400 Added 45.65%	26,800 $7.92 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $1.05 Million - $1.27 Million	3,700 Added 25.17%	18,400 $5.67 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $2.09 Million - $2.35 Million	-7,700 Reduced 34.38%	14,700 $4.3 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $286,800 - $325,680	1,200 Added 5.66%	22,400 $5.65 Million
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $29.2 Million - $33.7 Million	-137,600 Reduced 86.65%	21,200 $4.74 Million
Q4 2020 Jan 27, 2021	BUY	$202.33 - $224.96 $9.71 Million - $10.8 Million	48,000 Added 43.32%	158,800 $32.6 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $6.69 Million - $7.74 Million	-33,400 Reduced 23.16%	110,800 $21.8 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $7.03 Million - $9.4 Million	-46,200 Reduced 24.26%	144,200 $214,000
Q1 2020 Apr 13, 2020	SELL	$135.42 - $188.7 $5.69 Million - $7.93 Million	-42,000 Reduced 18.07%	190,400 $1.5 Million
Q4 2019 Jan 14, 2020	BUY	$134.65 - $158.96 $29.4 Million - $34.7 Million	218,000 Added 1513.89%	232,400 $352,000
Q3 2019 Oct 24, 2019	SELL	$132.21 - $141.34 $25.5 Million - $27.3 Million	-193,000 Reduced 93.06%	14,400 $20,000
Q2 2019 Aug 02, 2019	BUY	$119.02 - $137.78 $9.01 Million - $10.4 Million	75,700 Added 57.48%	207,400 $611,000
Q1 2019 Apr 29, 2019	BUY	$97.4 - $120.22 $9.38 Million - $11.6 Million	96,300 Added 272.03%	131,700 $290,000
Q4 2018 Jan 16, 2019	BUY	$94.13 - $115.61 $2.02 Million - $2.49 Million	21,500 Added 154.68%	35,400 $478,000
Q3 2018 Oct 15, 2018	SELL	$99.05 - $114.67 $316,960 - $366,944	-3,200 Reduced 18.71%	13,900 $52,000
Q2 2018 Jul 09, 2018	SELL	$88.52 - $102.49 $4.91 Million - $5.69 Million	-55,500 Reduced 76.45%	17,100 $22,000
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $5.05 Million - $5.75 Million	59,400 Added 450.0%	72,600 $345,000
Q4 2017 Feb 06, 2018	BUY	$74.26 - $86.85 $980,232 - $1.15 Million	13,200	13,200 $19,000

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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