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

Mint Tower Capital Management B.V.

$314 Million
Q2 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

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$292 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$239 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$130 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.9 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$59.1 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 $3.22T
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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