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

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 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 $3.13T
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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