Goldman Sachs Group Inc Microsoft Corp Put Options Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $331 Million - $387 Million	-900,800 Reduced 33.58%	1,782,000 $750 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $6.86 Million - $8.38 Million	21,900 Added 0.82%	2,682,800 $1.01 Billion
Q3 2023 May 14, 2024	SELL	$312.14 - $359.49 $6.84 Million - $7.87 Million	-21,900 Reduced 0.82%	2,660,900 $840 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $418 Million - $481 Million	1,337,600 Added 101.08%	2,660,900 $840 Million
Q2 2023 May 14, 2024	BUY	$275.42 - $348.1 $56.4 Million - $71.2 Million	204,600 Added 18.29%	1,323,300 $451 Million

Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $56.4 Million - $71.2 Million	204,600 Added 18.29%	1,323,300 $451 Million
Q1 2023 May 14, 2024	SELL	$222.31 - $288.3 $42.2 Million - $54.7 Million	-189,900 Reduced 14.51%	1,118,700 $323 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $42.2 Million - $54.7 Million	-189,900 Reduced 14.51%	1,118,700 $323 Million
Q4 2022 May 14, 2024	BUY	$214.25 - $257.22 $69 Million - $82.8 Million	321,900 Added 32.62%	1,308,600 $314 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $69 Million - $82.8 Million	321,900 Added 32.62%	1,308,600 $314 Million
Q3 2022 May 14, 2024	BUY	$232.9 - $293.47 $53.3 Million - $67.1 Million	228,800 Added 30.19%	986,700 $230 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $53.3 Million - $67.1 Million	228,800 Added 30.19%	986,700 $230 Million
Q2 2022 May 14, 2024	SELL	$242.26 - $314.97 $466 Million - $606 Million	-1,924,900 Reduced 71.75%	757,900 $195 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $70.4 Million - $91.5 Million	-290,500 Reduced 27.71%	757,900 $195 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $393 Million - $477 Million	-1,424,700 Reduced 57.61%	1,048,400 $323 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $205 Million - $249 Million	725,800 Added 41.54%	2,473,100 $832 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $475 Million - $533 Million	1,747,300 New	1,747,300 $493 Million

Others Institutions Holding MSFT

# of Institutions

5,642

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

Vanguard Group Inc Valley Forge, PA

668M
Shares

$277 Billion
5.66% of portfolio
Black Rock Inc. New York, NY

546M
Shares

$227 Billion
5.43% of portfolio
State Street Corp Boston, MA

300M
Shares

$125 Billion
5.73% of portfolio
Geode Capital Management, LLC Boston, MA

158M
Shares

$65.4 Billion
6.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

142M
Shares

$59 Billion
7.33% 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 $3.09T
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 Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account