Centiva Capital, LP Microsoft Corp Put Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $4.75 Million - $5.52 Million	12,200 Added 41.36%	41,700 $18.6 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $16.9 Million - $19.8 Million	-46,000 Reduced 60.93%	29,500 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $62,678 - $76,540	200 Added 0.27%	75,500 $28.4 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $14.4 Million - $16.5 Million	-46,000 Reduced 37.92%	75,300 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $2.56 Million - $3.24 Million	9,300 Added 8.3%	121,300 $41.3 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $911,471 - $1.18 Million	-4,100 Reduced 3.53%	112,000 $32.3 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $1.61 Million - $1.93 Million	7,500 Added 6.91%	116,100 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $10.9 Million - $13.8 Million	47,000 Added 76.3%	108,600 $25.3 Million
Q2 2022 Aug 17, 2022	SELL	$242.26 - $314.97 $19.8 Million - $25.7 Million	-81,700 Reduced 57.01%	61,600 $15.8 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $5.77 Million - $7 Million	-20,900 Reduced 12.73%	143,300 $44.2 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $40.4 Million - $48.9 Million	142,550 Added 658.43%	164,200 $55.2 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $31.8 Million - $35.7 Million	-116,950 Reduced 84.38%	21,650 $6.1 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $5.71 Million - $6.49 Million	-23,900 Reduced 14.71%	138,600 $37.6 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $29.3 Million - $33.8 Million	137,900 Added 560.57%	162,500 $38.3 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $18.1 Million - $20.1 Million	-89,300 Reduced 78.4%	24,600 $5.47 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $15.3 Million - $17.7 Million	76,600 Added 205.36%	113,900 $24 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.72 Million - $2.3 Million	11,300 Added 43.46%	37,300 $7.59 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $555,222 - $773,670	-4,100 Reduced 13.62%	26,000 $4.1 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $7.82 Million - $9.24 Million	-58,100 Reduced 65.87%	30,100 $4.74 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $6.18 Million - $7.15 Million	51,900 Added 142.98%	88,200 $11.8 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $3.54 Million - $4.36 Million	36,300 New	36,300 $4.28 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $653,730 - $756,822	-6,600 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $336,376 - $389,462	-3,800 Reduced 36.54%	6,600 $651,000
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $884,104 - $1.01 Million	10,400 New	10,400 $949,000

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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