Mission Wealth Management, LP Microsoft Corp Put Options Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 31, 2024	SELL	$395.15 - $467.56 $671,755 - $794,852	-1,700 Reduced 3.18%	51,700 $22.2 Million
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $2.53 Million - $2.94 Million	6,500 Added 13.86%	53,400 $23.9 Million
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $1.65 Million - $1.93 Million	4,500 Added 10.61%	46,900 $19.7 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $1.28 Million - $1.57 Million	-4,100 Reduced 8.82%	42,400 $15.9 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $8.96 Million - $10.3 Million	28,700 Added 161.24%	46,500 $14.7 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $2.45 Million - $3.1 Million	8,900 Added 100.0%	17,800 $6.06 Million
Q1 2023 Apr 07, 2023	SELL	$222.31 - $288.3 $355,696 - $461,280	-1,600 Reduced 15.24%	8,900 $2.57 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $2.12 Million - $2.55 Million	-9,900 Reduced 48.53%	10,500 $2.52 Million
Q3 2022 Oct 12, 2022	SELL	$232.9 - $293.47 $1 Million - $1.26 Million	-4,300 Reduced 17.41%	20,400 $4.75 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $484,520 - $629,940	2,000 Added 8.81%	24,700 $6.34 Million
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $413,775 - $502,125	1,500 Added 7.08%	22,700 $7 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $28,311 - $34,311	-100 Reduced 0.47%	21,200 $7.13 Million
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $4.24 Million - $4.76 Million	15,600 Added 273.68%	21,300 $6.01 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $597,500 - $678,500	2,500 Added 78.13%	5,700 $1.54 Million
Q4 2020 Jan 19, 2021	SELL	$202.33 - $224.96 $4.53 Million - $5.04 Million	-22,400 Reduced 87.5%	3,200 $712,000
Q4 2019 Jan 21, 2020	BUY	$134.65 - $158.96 $3.45 Million - $4.07 Million	25,600 New	25,600 $0

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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