Jane Street Group, LLC Microsoft Corp Put Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$275.85 - $334.75 $143 Million - $173 Million	-517,100 Reduced 9.01%	5,221,600 $1.61 Billion
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $124 Million - $150 Million	436,400 Added 8.23%	5,738,700 $1.93 Billion
Q3 2021 Nov 16, 2021	BUY	$271.6 - $305.22 $338 Million - $380 Million	1,246,000 Added 30.72%	5,302,300 $1.49 Billion
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $216 Million - $246 Million	904,600 Added 28.7%	4,056,300 $1.1 Billion
Q1 2021 May 18, 2021	SELL	$212.25 - $244.99 $192 Million - $222 Million	-905,600 Reduced 22.32%	3,151,700 $743 Million
Q4 2020 Feb 17, 2021	SELL	$202.33 - $224.96 $93.8 Million - $104 Million	-463,700 Reduced 10.26%	4,057,300 $902 Million
Q3 2020 Nov 17, 2020	BUY	$200.39 - $231.65 $377 Million - $436 Million	1,882,100 Added 71.32%	4,521,000 $951 Million
Q2 2020 Aug 17, 2020	SELL	$152.11 - $203.51 $147 Million - $197 Million	-966,900 Reduced 26.82%	2,638,900 $537 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $258 Million - $359 Million	1,904,800 Added 111.98%	3,605,800 $569 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $92.1 Million - $109 Million	-683,800 Reduced 28.67%	1,701,000 $268 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $127 Million - $135 Million	958,000 Added 67.14%	2,384,800 $332 Million
Q2 2019 Aug 15, 2019	SELL	$119.02 - $137.78 $28.3 Million - $32.7 Million	-237,600 Reduced 14.28%	1,426,800 $191 Million
Q1 2019 May 16, 2019	SELL	$97.4 - $120.22 $25.4 Million - $31.4 Million	-260,800 Reduced 13.55%	1,664,400 $196 Million
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $118 Million - $144 Million	1,248,800 Added 184.62%	1,925,200 $196 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $29.9 Million - $34.6 Million	-301,600 Reduced 30.84%	676,400 $77.4 Million
Q2 2018 Aug 15, 2018	BUY	$88.52 - $102.49 $32.8 Million - $37.9 Million	370,000 Added 60.86%	978,000 $96.4 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $21.4 Million - $24.4 Million	252,200 Added 70.88%	608,000 $55.5 Million
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $10.9 Million - $12.7 Million	146,200 Added 69.75%	355,800 $30.4 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $15 Million - $15.8 Million	209,600	209,600 $15.6 Million

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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