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

5,840

Shares Held

5.01B

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 $3.1T
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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