Cutler Group LP Microsoft Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $882,600 - $1.03 Million	2,400 Added 66.67%	6,000 $2,000
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $940,170 - $1.15 Million	3,000 Added 500.0%	3,600 $21,000
Q1 2023 May 01, 2023	SELL	$222.31 - $288.3 $44,462 - $57,660	-200 Reduced 25.0%	600 $8,000
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $9.92 Million - $11.9 Million	-46,300 Reduced 98.3%	800 $24,000
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $7.87 Million - $9.92 Million	33,800 Added 254.14%	47,100 $285,000
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $1.04 Million - $1.35 Million	-4,300 Reduced 24.43%	13,300 $153,000
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $910,305 - $1.1 Million	3,300 Added 23.08%	17,600 $202,000
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $16.2 Million - $19.6 Million	-57,100 Reduced 79.97%	14,300 $4,000
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $9.83 Million - $11 Million	-36,200 Reduced 33.64%	71,400 $314,000
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $14.7 Million - $16.7 Million	61,400 Added 132.9%	107,600 $236,000
Q1 2021 Apr 26, 2021	BUY	$212.25 - $244.99 $4.41 Million - $5.1 Million	20,800 Added 81.89%	46,200 $92,000
Q4 2020 Jan 21, 2021	SELL	$202.33 - $224.96 $25.7 Million - $28.6 Million	-127,100 Reduced 83.34%	25,400 $57,000
Q3 2020 Oct 27, 2020	BUY	$200.39 - $231.65 $18.5 Million - $21.4 Million	92,300 Added 153.32%	152,500 $481,000
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $2.53 Million - $3.38 Million	-16,600 Reduced 21.61%	60,200 $112,000
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $284,382 - $396,270	-2,100 Reduced 2.66%	76,800 $687,000
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $28.3 Million - $33.5 Million	-210,500 Reduced 72.74%	78,900 $27,000
Q3 2019 Oct 28, 2019	BUY	$132.21 - $141.34 $21 Million - $22.5 Million	158,900 Added 121.76%	289,400 $547,000
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $5.51 Million - $6.38 Million	46,300 Added 54.99%	130,500 $153,000
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $42.4 Million - $52.4 Million	-435,600 Reduced 83.8%	84,200 $143,000
Q4 2018 Feb 05, 2019	BUY	$94.13 - $115.61 $33.9 Million - $41.6 Million	359,800 Added 224.87%	519,800 $736,000
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $12.7 Million - $14.7 Million	-128,100 Reduced 44.46%	160,000 $43,000
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $21.4 Million - $24.8 Million	-241,700 Reduced 45.62%	288,100 $398,000
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $4.81 Million - $5.48 Million	56,600 Added 11.96%	529,800 $429,000
Q4 2017 Jan 17, 2018	BUY	$74.26 - $86.85 $16.1 Million - $18.8 Million	216,600 Added 84.41%	473,200 $128,000
Q3 2017 Oct 17, 2017	BUY	$71.41 - $75.44 $18.3 Million - $19.4 Million	256,600	256,600 $192,000

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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

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