Credit Suisse Ag Microsoft Corp Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $61.6 Million - $74.7 Million	-217,600 Reduced 4.38%	4,755,200 $1.6 Billion
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $409 Million - $460 Million	-1,507,600 Reduced 23.26%	4,972,800 $1.4 Billion
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $550 Million - $624 Million	-2,300,600 Reduced 26.2%	6,480,400 $1.76 Billion
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $467 Million - $539 Million	2,200,900 Added 33.45%	8,781,000 $2.07 Billion
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $115 Million - $128 Million	568,300 Added 9.45%	6,580,100 $1.46 Billion
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $667 Million - $771 Million	3,328,900 Added 124.08%	6,011,800 $1.26 Billion
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $113 Million - $151 Million	740,800 Added 38.14%	2,682,900 $546 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $72.6 Million - $101 Million	-536,300 Reduced 21.64%	1,942,100 $306 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $125 Million - $147 Million	926,000 Added 59.65%	2,478,400 $391 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $84.3 Million - $90.1 Million	-637,300 Reduced 29.1%	1,552,400 $216 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $79.1 Million - $91.6 Million	664,900 Added 43.61%	2,189,700 $293 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $76.7 Million - $94.7 Million	787,600 Added 106.84%	1,524,800 $180 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $28.9 Million - $35.6 Million	307,500 Added 71.56%	737,200 $74.9 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $7.31 Million - $8.46 Million	73,800 Added 20.74%	429,700 $49.1 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $43 Million - $49.8 Million	-485,800 Reduced 57.72%	355,900 $35.1 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $139 Million - $158 Million	-1,634,200 Reduced 66.0%	841,700 $76.8 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $34.9 Million - $40.8 Million	-470,300 Reduced 15.96%	2,475,900 $212 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $44.8 Million - $47.3 Million	627,600 Added 27.07%	2,946,200 $219 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,318,600	2,318,600 $160 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account