Hudson Bay Capital Management LP Microsoft Corp Put Options Transaction History

Hudson Bay Capital Management LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $56 Million - $65.1 Million	-143,800 Reduced 7.99%	1,656,200 $740 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $55.2 Million - $64.4 Million	150,000 Added 9.09%	1,800,000 $757 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $390 Million - $476 Million	1,244,000 Added 306.4%	1,650,000 $620 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $123 Million - $142 Million	-394,000 Reduced 49.25%	406,000 $128 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $165 Million - $209 Million	600,000 Added 300.0%	800,000 $272 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $72.3 Million - $93.7 Million	-325,000 Reduced 61.9%	200,000 $57.7 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $42.1 Million - $50.5 Million	196,400 Added 59.77%	525,000 $126 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $76.5 Million - $96.4 Million	328,600 New	328,600 $76.5 Million

5,792

5.12B

76.7M

68.5M

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 ...

Get notified when there are updates to the investment portfolio of Hudson Bay Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Hudson Bay Capital Management LP with notifications on news.