Jefferies Group LLC Microsoft Corp Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$232.9 - $293.47 $15.1 Million - $19 Million	64,800 Added 42.49%	217,300 $50.6 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $15.1 Million - $19 Million	64,800 Added 42.49%	217,300 $50.6 Million
Q2 2022 Sep 21, 2023	BUY	$242.26 - $314.97 $21.2 Million - $27.6 Million	87,500 Added 134.62%	152,500 $39.2 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $21.2 Million - $27.6 Million	87,500 Added 134.62%	152,500 $39.2 Million
Q1 2022 Sep 21, 2023	SELL	$275.85 - $334.75 $8.08 Million - $9.81 Million	-29,300 Reduced 31.07%	65,000 $20 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $8.08 Million - $9.81 Million	-29,300 Reduced 31.07%	65,000 $20 Million
Q4 2021 Sep 21, 2023	SELL	$283.11 - $343.11 $21 Million - $25.4 Million	-74,000 Reduced 43.97%	94,300 $31.7 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $21 Million - $25.4 Million	-74,000 Reduced 43.97%	94,300 $31.7 Million
Q3 2021 Sep 21, 2023	BUY	$271.6 - $305.22 $38.2 Million - $43 Million	140,800 Added 512.0%	168,300 $47.4 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $38.2 Million - $43 Million	140,800 Added 512.0%	168,300 $47.4 Million
Q2 2021 Sep 21, 2023	BUY	$239.0 - $271.4 $4.78 Million - $5.43 Million	20,000 Added 266.67%	27,500 $7.45 Million
Q2 2021 Aug 20, 2021	SELL	$239.0 - $271.4 $651 Million - $739 Million	-2,722,500 Reduced 99.0%	27,500 $7.45 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $655 Million - $744 Million	2,742,500 Added 36566.67%	2,750,000 $7.45 Million
Q4 2020 Sep 21, 2023	SELL	$202.33 - $224.96 $42.4 Million - $47.2 Million	-209,800 Reduced 96.55%	7,500 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $4.05 Million - $4.5 Million	-20,000 Reduced 72.73%	7,500 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $240,467 - $277,980	1,200 Added 4.56%	27,500 $5.78 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $1.76 Million - $2.45 Million	13,000 Added 97.74%	26,300 $4.15 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $1.58 Million - $1.86 Million	-11,700 Reduced 46.8%	13,300 $2.1 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $16.8 Million - $18 Million	-127,200 Reduced 83.57%	25,000 $3.48 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $11.2 Million - $12.9 Million	93,800 Added 160.62%	152,200 $20.4 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $25.9 Million - $31.9 Million	-265,700 Reduced 81.98%	58,400 $6.89 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $15.1 Million - $18.5 Million	-160,200 Reduced 33.08%	324,100 $32.9 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $42.8 Million - $49.6 Million	432,400 Added 833.14%	484,300 $55.4 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $4.23 Million - $4.9 Million	-47,800 Reduced 47.94%	51,900 $5.12 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $9.92 Million - $11.3 Million	-116,700 Reduced 53.93%	99,700 $9.1 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $6.44 Million - $7.53 Million	-86,700 Reduced 28.6%	216,400 $18.5 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $21.6 Million - $22.9 Million	303,100	303,100 $22.6 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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