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

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$289 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$237 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$128 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.2 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$58.5 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 $3.19T
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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