Cubist Systematic Strategies, LLC Microsoft Corp Put Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $9.07 Million - $10.6 Million	-23,300 Reduced 29.31%	56,200 $25.1 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $21.7 Million - $25.4 Million	59,100 Added 289.71%	79,500 $33.4 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $8.96 Million - $10.3 Million	-28,700 Reduced 58.45%	20,400 $6.44 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $14.8 Million - $18.7 Million	-53,700 Reduced 52.24%	49,100 $16.7 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $21.8 Million - $28.2 Million	-97,900 Reduced 48.78%	102,800 $29.6 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $29.2 Million - $35.1 Million	136,400 Added 212.13%	200,700 $48.1 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $15 Million - $18.9 Million	64,300 New	64,300 $15 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $326,865 - $378,411	3,300 New	3,300 $377,000

5,792

5.12B

76.7M

68.5M

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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