Mai Capital Management Microsoft Corp Put Options Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 07, 2024	SELL	$395.15 - $467.56 $513,694 - $607,828	-1,300 Reduced 8.78%	13,500 $5.81 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $1.17 Million - $1.36 Million	-3,000 Reduced 16.85%	14,800 $6.61 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $1.21 Million - $1.42 Million	-3,300 Reduced 15.64%	17,800 $7.49 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $2.23 Million - $2.72 Million	7,100 Added 50.71%	21,100 $7.93 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $1.37 Million - $1.58 Million	-4,400 Reduced 23.91%	14,000 $4.42 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $27,542 - $34,810	-100 Reduced 0.54%	18,400 $6.27 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $1.02 Million - $1.33 Million	-4,600 Reduced 19.91%	18,500 $5.33 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $2.42 Million - $2.91 Million	-11,300 Reduced 32.85%	23,100 $5.54 Million
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $1.14 Million - $1.44 Million	4,900 Added 16.61%	34,400 $8.01 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $3.49 Million - $4.54 Million	-14,400 Reduced 32.8%	29,500 $7.58 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $3.14 Million - $3.82 Million	11,400 Added 35.08%	43,900 $13.5 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $3.31 Million - $4.01 Million	-11,700 Reduced 26.47%	32,500 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $10.4 Million - $11.7 Million	-38,200 Reduced 46.36%	44,200 $12.5 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $1.17 Million - $1.33 Million	4,900 Added 6.32%	82,400 $22.3 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $1.34 Million - $1.54 Million	6,300 Added 8.85%	77,500 $18.3 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $950,951 - $1.06 Million	4,700 Added 7.07%	71,200 $15.8 Million
Q3 2020 Oct 26, 2020	BUY	$200.39 - $231.65 $480,935 - $555,960	2,400 Added 3.74%	66,500 $14 Million
Q2 2020 Jul 27, 2020	BUY	$152.11 - $203.51 $1.13 Million - $1.51 Million	7,400 Added 13.05%	64,100 $13 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $230,213 - $320,790	-1,700 Reduced 2.91%	56,700 $8.94 Million
Q4 2019 Feb 03, 2020	SELL	$134.65 - $158.96 $4.71 Million - $5.56 Million	-35,000 Reduced 37.47%	58,400 $9.21 Million
Q3 2019 Oct 29, 2019	BUY	$132.21 - $141.34 $1.04 Million - $1.12 Million	7,900 Added 9.24%	93,400 $13 Million
Q2 2019 Aug 15, 2019	BUY	$119.02 - $137.78 $3.67 Million - $4.24 Million	30,800 Added 56.31%	85,500 $11.5 Million
Q1 2019 Apr 29, 2019	BUY	$97.4 - $120.22 $2.95 Million - $3.64 Million	30,300 Added 124.18%	54,700 $6.45 Million
Q4 2018 Jan 30, 2019	BUY	$94.13 - $115.61 $2.3 Million - $2.82 Million	24,400 New	24,400 $2.48 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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