Credit Agricole S A Microsoft Corp Put Options Transaction History

Credit Agricole S A

$18.2 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $41.2 Million - $47.9 Million	-105,768 Reduced 91.97%	9,232 $4.13 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $35.9 Million - $41.9 Million	-97,500 Reduced 45.88%	115,000 $48.4 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $34.5 Million - $42.1 Million	110,000 Added 107.32%	212,500 $79.9 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $30.4 Million - $35.1 Million	-97,500 Reduced 48.75%	102,500 $32.4 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $30.3 Million - $38.3 Million	-110,000 Reduced 35.48%	200,000 $68.1 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $10 Million - $13 Million	45,000 Added 16.98%	310,000 $89.4 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $2.14 Million - $2.57 Million	-10,000 Reduced 3.64%	265,000 $63.6 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $4.66 Million - $5.87 Million	-20,000 Reduced 6.78%	275,000 $64.1 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $6.06 Million - $7.87 Million	-25,000 Reduced 7.81%	295,000 $75.8 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $27.6 Million - $33.5 Million	-100,000 Reduced 23.81%	320,000 $98.7 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $4.25 Million - $5.15 Million	-15,000 Reduced 3.45%	420,000 $141 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $39.4 Million - $44.3 Million	145,000 Added 50.0%	435,000 $123 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $31.1 Million - $35.3 Million	130,000 Added 81.25%	290,000 $78.6 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $13.8 Million - $15.9 Million	65,000 Added 68.42%	160,000 $37.7 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $9.02 Million - $10.4 Million	45,000 Added 90.0%	95,000 $20 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $4.56 Million - $6.11 Million	30,000 Added 150.0%	50,000 $10.2 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $677,099 - $943,500	-5,000 Reduced 20.0%	20,000 $3.15 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $2.35 Million - $2.89 Million	25,000 New	25,000 $2.54 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$291 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$238 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$129 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.6 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$58.8 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 $3.21T
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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