Creative Planning Microsoft Corp Put Options Transaction History

Creative Planning

$101 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$389.33 - $452.85 $2.76 Million - $3.22 Million	7,100 Added 308.7%	9,400 $4.2 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $845,825 - $987,551	2,300 New	2,300 $967,000
Q3 2023 Nov 16, 2023	BUY	$312.14 - $359.49 $1.4 Million - $1.62 Million	4,500 Added 121.62%	8,200 $2.59 Million
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $1.46 Million - $1.84 Million	-5,300 Reduced 58.89%	3,700 $1.26 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $955,933 - $1.24 Million	-4,300 Reduced 32.33%	9,000 $2.59 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $428,500 - $514,440	-2,000 Reduced 13.07%	13,300 $3.19 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $2.33 Million - $2.93 Million	-10,000 Reduced 39.53%	15,300 $163,000
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $1.19 Million - $1.54 Million	4,900 Added 24.02%	25,300 $243,000
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $4.52 Million - $5.49 Million	16,400 Added 410.0%	20,400 $27,000
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $1.49 Million - $1.68 Million	-5,500 Reduced 57.89%	4,000 $9,000
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $2.2 Million - $2.5 Million	-9,200 Reduced 49.2%	9,500 $2,000
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $84,900 - $97,996	400 Added 2.19%	18,700 $58,000
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $2.19 Million - $2.43 Million	10,800 Added 144.0%	18,300 $11,000
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $200,390 - $231,650	1,000 Added 15.38%	7,500 $11,000
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $152,110 - $203,510	-1,000 Reduced 13.33%	6,500 $11,000
Q1 2020 May 05, 2020	BUY	$135.42 - $188.7 $108,335 - $150,960	800 Added 11.94%	7,500 $78,000
Q4 2019 Jan 30, 2020	SELL	$134.65 - $158.96 $134,650 - $158,960	-1,000 Reduced 12.99%	6,700 $7,000
Q3 2019 Nov 01, 2019	BUY	$132.21 - $141.34 $290,862 - $310,948	2,200 Added 40.0%	7,700 $15,000
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $9,740 - $12,022	-100 Reduced 1.79%	5,500 $0
Q4 2018 Feb 01, 2019	BUY	$94.13 - $115.61 $9,413 - $11,561	100 Added 1.82%	5,600 $7,000
Q2 2018 Jul 20, 2018	SELL	$88.52 - $102.49 $221,300 - $256,225	-2,500 Reduced 31.25%	5,500 $4,000
Q1 2018 Apr 18, 2018	BUY	$85.01 - $96.77 $680,080 - $774,160	8,000 New	8,000 $1,000

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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