High Tower Advisors, LLC Microsoft Corp Put Options Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $4.52 Million - $5.25 Million	11,600 Added 14.11%	93,800 $41.9 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $31.6 Million - $36.8 Million	-85,800 Reduced 51.07%	82,200 $34.6 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $52.4 Million - $63.9 Million	167,072 Added 18003.45%	168,000 $63.2 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $27,156 - $31,275	87 Added 10.34%	928 $293,000
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $29.9 Million - $37.8 Million	-108,659 Reduced 99.23%	841 $286,000
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $24.1 Million - $31.2 Million	108,234 Added 8549.29%	109,500 $31.6 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $82,700 - $99,286	386 Added 43.86%	1,266 $303,000
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $18.7 Million - $23.6 Million	-80,320 Reduced 98.92%	880 $2.42 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $19.4 Million - $25.2 Million	80,165 Added 7745.41%	81,200 $2.23 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $14,068 - $17,072	51 Added 5.18%	1,035 $1.01 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $32 Million - $38.8 Million	-113,116 Reduced 99.14%	984 $872,000
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $4.16 Million - $4.67 Million	15,300 Added 15.49%	114,100 $769,000
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $23.4 Million - $26.5 Million	97,784 Added 9624.41%	98,800 $28,000
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $7,641 - $8,819	-36 Reduced 3.42%	1,016 $426,000
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $20.8 Million - $23.1 Million	-102,748 Reduced 98.99%	1,052 $377,000
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $2.1 Million - $2.43 Million	10,500 Added 11.25%	103,800 $296,000
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $182,532 - $244,212	-1,200 Reduced 1.27%	93,300 $473,000
Q1 2020 May 21, 2020	SELL	$135.42 - $188.7 $94,793 - $132,090	-700 Reduced 0.74%	94,500 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $9.98 Million - $11.8 Million	-74,100 Reduced 43.77%	95,200 $372,000
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $9.86 Million - $10.5 Million	74,600 Added 78.78%	169,300 $554,000
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $47,608 - $55,112	-400 Reduced 0.42%	94,700 $208,000
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $253,240 - $312,572	2,600 Added 2.81%	95,100 $251,000
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $267,435 - $309,609	-2,700 Reduced 2.84%	92,500 $96,000
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $3.01 Million - $3.48 Million	34,000 Added 55.56%	95,200 $295,000
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $841,599 - $958,023	-9,900 Reduced 13.92%	61,200 $181,000
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $3.64 Million - $4.26 Million	49,000 Added 221.72%	71,100 $40,000
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $142,820 - $150,880	2,000 Added 9.95%	22,100 $29,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,100	20,100 $55,000

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 ...

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