Hsbc Holdings PLC Microsoft Corp Put Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $1.06 Billion - $1.23 Billion	2,714,400 Added 2947.23%	2,806,500 $1.25 Billion
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $55.5 Million - $64.7 Million	-150,800 Reduced 62.08%	92,100 $38.7 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $84.7 Million - $103 Million	-270,300 Reduced 52.67%	242,900 $91.3 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $103 Million - $119 Million	330,000 Added 180.13%	513,200 $162 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $112 Million - $141 Million	-406,300 Reduced 68.92%	183,200 $62.4 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $7.63 Million - $9.89 Million	-34,300 Reduced 5.5%	589,500 $170 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $78.2 Million - $93.9 Million	365,200 Added 141.22%	623,800 $150 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $34.1 Million - $42.9 Million	146,300 Added 130.28%	258,600 $60.7 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $1.21 Million - $1.57 Million	-5,000 Reduced 4.26%	112,300 $29.2 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $36.2 Million - $44 Million	-131,300 Reduced 52.82%	117,300 $36.2 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $13.2 Million - $16.1 Million	46,800 Added 23.19%	248,600 $83.6 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $409 Million - $460 Million	-1,507,500 Reduced 88.19%	201,800 $56.9 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $373 Million - $423 Million	1,559,100 Added 1038.02%	1,709,300 $463 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $2.65 Million - $3.06 Million	12,500 Added 9.08%	150,200 $35.4 Million
Q4 2020 Feb 25, 2021	BUY	$202.33 - $224.96 $23.7 Million - $26.3 Million	117,091 Added 568.15%	137,700 $30.6 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $22.5 Million - $25 Million	-111,191 Reduced 84.36%	20,609 $4.58 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $107 Million - $124 Million	-535,500 Reduced 80.25%	131,800 $27.7 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $100 Million - $134 Million	657,300 Added 6573.0%	667,300 $136 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $39.9 Million - $55.6 Million	-294,700 Reduced 96.72%	10,000 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $180 Million - $212 Million	-1,333,100 Reduced 81.4%	304,700 $47.9 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $34.4 Million - $36.7 Million	259,900 Added 18.86%	1,637,800 $228 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $80.7 Million - $93.4 Million	-677,800 Reduced 32.97%	1,377,900 $185 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $54.2 Million - $66.9 Million	556,800 Added 37.15%	2,055,700 $242 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $11.6 Million - $14.3 Million	123,500 Added 8.98%	1,498,900 $152 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $50.7 Million - $58.7 Million	511,700 Added 59.25%	1,375,400 $157 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $20.3 Million - $23.5 Million	228,900 Added 36.06%	863,700 $85.2 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $51.8 Million - $59 Million	609,800 Added 2439.2%	634,800 $57.9 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $64.8 Million - $75.8 Million	-872,500 Reduced 97.21%	25,000 $2.14 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $11.8 Million - $12.4 Million	-164,700 Reduced 15.51%	897,500 $66.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,062,200	1,062,200 $73.2 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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