Mint Tower Capital Management B.V. Microsoft Corp Put Options Transaction History

Mint Tower Capital Management B.V.

$318 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $1.85 Million - $2.39 Million	8,300 New	8,300 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $4.59 Million - $5.78 Million	19,700 New	19,700 $4.59 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $2.51 Million - $3.05 Million	-9,100 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $821,019 - $995,019	2,900 Added 46.77%	9,100 $3.06 Million
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $6.41 Million - $7.2 Million	-23,600 Reduced 79.19%	6,200 $1.75 Million
Q2 2021 Aug 02, 2021	BUY	$239.0 - $271.4 $3.61 Million - $4.1 Million	15,100 Added 102.72%	29,800 $8.07 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $63,675 - $73,497	300 Added 2.08%	14,700 $3.47 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.6 Million - $1.78 Million	7,900 Added 121.54%	14,400 $32,000
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $3.71 Million - $4.29 Million	-18,500 Reduced 74.0%	6,500 $898,000
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $760,550 - $1.02 Million	-5,000 Reduced 16.67%	25,000 $5.09 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $2.78 Million - $3.87 Million	-20,500 Reduced 40.59%	30,000 $4.73 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $6.8 Million - $8.03 Million	50,500 New	50,500 $7.96 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $1.65 Million - $1.77 Million	-12,500 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $1.49 Million - $1.72 Million	12,500 New	12,500 $0
Q3 2018 Nov 06, 2018	SELL	$99.05 - $114.67 $990,500 - $1.15 Million	-10,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $885,200 - $1.02 Million	10,000 New	10,000 $986,000

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 ...

More about MSFT

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