Lido Advisors, LLC Microsoft Corp Put Options Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $2.18 Million - $2.54 Million	5,600 Added 3.34%	173,300 $77.5 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $3.35 Million - $3.91 Million	9,100 Added 5.74%	167,700 $70.6 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $4.26 Million - $5.2 Million	13,600 Added 9.38%	158,600 $59.6 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $5.06 Million - $5.82 Million	16,200 Added 12.58%	145,000 $45.8 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $4.9 Million - $6.2 Million	17,800 Added 16.04%	128,800 $43.9 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $4.67 Million - $6.05 Million	21,000 Added 23.33%	111,000 $32 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $8.42 Million - $10.1 Million	-39,300 Reduced 30.39%	90,000 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $9.46 Million - $11.9 Million	-40,600 Reduced 23.9%	129,300 $30.1 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $2.01 Million - $2.61 Million	8,300 Added 5.14%	169,900 $43.6 Million
Q1 2022 May 17, 2022	BUY	$275.85 - $334.75 $30.3 Million - $36.8 Million	109,900 Added 212.57%	161,600 $49.8 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $1.78 Million - $2.16 Million	-6,300 Reduced 10.86%	51,700 $17.4 Million
Q3 2021 Feb 15, 2022	SELL	$271.6 - $305.22 $1.68 Million - $1.89 Million	-6,200 Reduced 9.66%	58,000 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $1.09 Million - $1.22 Million	-4,000 Reduced 5.87%	64,200 $18.1 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $3.73 Million - $4.23 Million	15,600 Added 29.66%	68,200 $18.5 Million
Q1 2021 Nov 12, 2021	BUY	$212.25 - $244.99 $1.89 Million - $2.18 Million	8,900 Added 20.37%	52,600 $12.2 Million
Q4 2020 Nov 12, 2021	BUY	$202.33 - $224.96 $2.27 Million - $2.52 Million	11,200 Added 34.46%	43,700 $9.69 Million
Q3 2020 Nov 12, 2021	BUY	$200.39 - $231.65 $80,156 - $92,660	400 Added 1.25%	32,500 $6.74 Million
Q2 2020 Nov 12, 2021	BUY	$152.11 - $203.51 $106,477 - $142,457	700 Added 2.23%	32,100 $6.53 Million
Q1 2020 Nov 12, 2021	BUY	$135.42 - $188.7 $392,717 - $547,230	2,900 Added 10.18%	31,400 $4.95 Million
Q4 2019 Nov 12, 2021	BUY	$134.65 - $158.96 $619,390 - $731,216	4,600 Added 19.25%	28,500 $4.49 Million
Q3 2019 Nov 12, 2021	BUY	$132.21 - $141.34 $1.3 Million - $1.39 Million	9,800 Added 69.5%	23,900 $3.32 Million
Q2 2019 Nov 12, 2021	SELL	$119.02 - $137.78 $392,766 - $454,674	-3,300 Reduced 18.97%	14,100 $1.89 Million
Q1 2019 Nov 12, 2021	BUY	$97.4 - $120.22 $672,060 - $829,518	6,900 Added 65.71%	17,400 $2.05 Million
Q4 2018 Nov 12, 2021	BUY	$94.13 - $115.61 $818,931 - $1.01 Million	8,700 Added 483.33%	10,500 $1.07 Million
Q3 2018 Nov 12, 2021	BUY	$99.05 - $114.67 $178,290 - $206,406	1,800 New	1,800 $205,000

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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