Drw Securities, LLC Microsoft Corp Put Options Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $58.5 Million - $68.1 Million	-150,300 Reduced 70.2%	63,800 $28.5 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $56.5 Million - $66 Million	153,700 Added 254.47%	214,100 $90.1 Million
Q4 2023 Feb 16, 2024	SELL	$313.39 - $382.7 $7.24 Million - $8.84 Million	-23,100 Reduced 27.66%	60,400 $22.7 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $15.5 Million - $17.9 Million	49,800 Added 147.77%	83,500 $26.4 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $58 Million - $73.3 Million	-210,700 Reduced 86.21%	33,700 $11.5 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $11.2 Million - $14.6 Million	50,500 Added 26.04%	244,400 $70.5 Million
Q4 2022 Feb 15, 2023	SELL	$214.25 - $257.22 $20 Million - $24 Million	-93,300 Reduced 32.49%	193,900 $46.5 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $24.5 Million - $31.9 Million	101,200 Added 54.41%	287,200 $73.8 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $8.05 Million - $9.77 Million	29,200 Added 18.62%	186,000 $57.3 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $29.6 Million - $35.9 Million	104,600 Added 200.38%	156,800 $52.7 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $1.74 Million - $1.95 Million	6,400 Added 13.97%	52,200 $14.7 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $13.9 Million - $15.8 Million	-58,100 Reduced 55.92%	45,800 $12.4 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $14 Million - $16.1 Million	65,900 Added 173.42%	103,900 $24.5 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $24.9 Million - $27.6 Million	-122,900 Reduced 76.38%	38,000 $8.45 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $10.9 Million - $12.6 Million	54,200 Added 50.8%	160,900 $33.8 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $25.9 Million - $34.6 Million	-170,200 Reduced 61.47%	106,700 $21.7 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $37.5 Million - $52.3 Million	276,900 New	276,900 $45.1 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 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 $3.13T
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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.

Account