Citigroup Inc Microsoft Corp Put Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $40.9 Million - $48.4 Million	103,600 Added 5.0%	2,175,000 $936 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $2.37 Million - $2.76 Million	6,100 Added 0.3%	2,071,400 $926 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $102 Million - $119 Million	-277,100 Reduced 11.83%	2,065,300 $869 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $88.7 Million - $108 Million	-283,100 Reduced 10.78%	2,342,400 $881 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $25.8 Million - $29.7 Million	-82,500 Reduced 3.05%	2,625,500 $829 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $258 Million - $326 Million	937,600 Added 52.96%	2,708,000 $922 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $56.6 Million - $73.5 Million	254,800 Added 16.81%	1,770,400 $510 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $92.9 Million - $112 Million	-433,700 Reduced 22.25%	1,515,600 $363 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $164 Million - $207 Million	705,400 Added 56.71%	1,949,300 $454 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $114 Million - $149 Million	-472,100 Reduced 27.51%	1,243,900 $319 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $190 Million - $231 Million	689,300 Added 67.14%	1,716,000 $529 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $61 Million - $73.9 Million	-215,300 Reduced 17.33%	1,026,700 $345 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $337 Million - $379 Million	1,242,000 New	1,242,000 $350 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account