Lido Advisors, LLC Microsoft Corp Put Options Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $9.96 Million - $11.8 Million	25,200 Added 14.54%	198,500 $85.4 Million
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

5,840

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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