Hap Trading, LLC Microsoft Corp Put Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $5.65 Million - $6.57 Million	-14,500 Reduced 18.38%	64,400 $353 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $3.38 Million - $3.95 Million	9,200 Added 13.2%	78,900 $285 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.19 Million - $1.45 Million	-3,800 Reduced 5.17%	69,700 $260 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $4.18 Million - $4.82 Million	13,400 Added 22.3%	73,500 $23.2 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $6.22 Million - $7.87 Million	-22,600 Reduced 27.33%	60,100 $20.5 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $24.4 Million - $31.6 Million	-109,700 Reduced 57.02%	82,700 $199,000
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $12.8 Million - $15.4 Million	-59,900 Reduced 23.74%	192,400 $5.58 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $5.1 Million - $6.43 Million	-21,900 Reduced 7.99%	252,300 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $15.5 Million - $20.2 Million	-64,100 Reduced 18.95%	274,200 $10.2 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $55.6 Million - $67.5 Million	-201,700 Reduced 37.35%	338,300 $6.98 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $6.6 Million - $7.99 Million	-23,300 Reduced 4.14%	540,000 $5.82 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $2.2 Million - $2.47 Million	-8,100 Reduced 1.42%	563,300 $12.5 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $4.56 Million - $5.18 Million	19,100 Added 3.46%	571,400 $12 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $23.6 Million - $27.2 Million	-111,200 Reduced 16.76%	552,300 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $24.7 Million - $27.5 Million	122,300 Added 22.6%	663,500 $17.1 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $89.7 Million - $104 Million	447,600 Added 478.21%	541,200 $2.49 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $9.72 Million - $13 Million	-63,900 Reduced 40.57%	93,600 $376,000
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $325,007 - $452,880	-2,400 Reduced 1.5%	157,500 $1.27 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $6.81 Million - $8.04 Million	50,600 Added 46.29%	159,900 $264,000
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $5.94 Million - $6.35 Million	44,900 Added 69.72%	109,300 $335,000
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $928,356 - $1.07 Million	7,800 Added 13.78%	64,400 $83,000
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $3.93 Million - $4.86 Million	-40,400 Reduced 41.65%	56,600 $36,000
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $5.63 Million - $6.91 Million	59,800 Added 160.75%	97,000 $473,000
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $41 Million - $47.5 Million	-414,300 Reduced 91.76%	37,200 $56,000
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $407,192 - $471,454	-4,600 Reduced 1.01%	451,500 $192,000
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $32.7 Million - $37.2 Million	384,700 Added 538.8%	456,100 $892,000
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $2.04 Million - $2.39 Million	27,500 Added 62.64%	71,400 $30,000
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $3.13 Million - $3.31 Million	43,900	43,900 $35,000

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$292 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$239 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$130 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.9 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$59.1 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 $3.22T
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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