Jane Street Group, LLC Microsoft Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $4.72 Billion - $5.59 Billion	11,946,300 New	11,946,300 $5.14 Billion
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

5,853

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.17T
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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