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

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$292 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$239 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$130 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.9 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$59.1 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 $3.22T
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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