D. E. Shaw & Co., Inc. Microsoft Corp Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $35.8 Million - $42.4 Million	90,700 Added 58.86%	244,800 $105 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $91.3 Million - $106 Million	-234,400 Reduced 60.33%	154,100 $68.9 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $73.4 Million - $85.7 Million	199,700 Added 105.77%	388,500 $163 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $39.5 Million - $48.2 Million	-126,000 Reduced 40.03%	188,800 $71 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $33.9 Million - $39 Million	108,500 Added 52.59%	314,800 $99.4 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $30.3 Million - $38.3 Million	-110,000 Reduced 34.78%	206,300 $70.3 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $98.9 Million - $128 Million	-445,000 Reduced 58.45%	316,300 $91.2 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $45 Million - $54 Million	210,000 Added 38.09%	761,300 $183 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $12.4 Million - $15.7 Million	-53,400 Reduced 8.83%	551,300 $128 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $36.4 Million - $47.3 Million	150,100 Added 33.02%	604,700 $155 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $1.27 Million - $1.54 Million	-4,600 Reduced 1.0%	454,600 $140 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $70.5 Million - $85.4 Million	249,000 Added 118.46%	459,200 $154 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $34 Million - $38.2 Million	125,200 Added 147.29%	210,200 $59.3 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $9.56 Million - $10.9 Million	-40,000 Reduced 32.0%	85,000 $23 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $36.7 Million - $42.4 Million	-172,900 Reduced 58.04%	125,000 $29.5 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $15.2 Million - $16.9 Million	75,000 Added 33.65%	297,900 $66.3 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $20.3 Million - $23.4 Million	-101,200 Reduced 31.22%	222,900 $46.9 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $62.1 Million - $83.1 Million	-408,100 Reduced 55.74%	324,100 $66 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $70.3 Million - $98 Million	519,200 Added 243.76%	732,200 $115 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $105 Million - $125 Million	-783,400 Reduced 78.62%	213,000 $33.6 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $119 Million - $127 Million	898,400 Added 916.73%	996,400 $139 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $59,510 - $68,890	-500 Reduced 0.51%	98,000 $13.1 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $14.5 Million - $17.8 Million	-148,400 Reduced 60.11%	98,500 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $4.75 Million - $5.84 Million	50,500 Added 25.71%	246,900 $25.1 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $72.9 Million - $84.4 Million	-736,300 Reduced 78.94%	196,400 $22.5 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $28.2 Million - $32.6 Million	-318,300 Reduced 25.44%	932,700 $92 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $12.3 Million - $14 Million	144,900 Added 13.1%	1,251,000 $114 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $6.53 Million - $7.64 Million	-88,000 Reduced 7.37%	1,106,100 $94.6 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $85.3 Million - $90.1 Million	1,194,100	1,194,100 $88.9 Million

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 ...

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