Mizuho Markets Cayman LP Microsoft Corp Put Options Transaction History

Mizuho Markets Cayman LP

$409 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $11.2 Million - $13 Million	-30,357 Reduced 87.69%	4,260 $1.79 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $5.58 Million - $6.82 Million	17,818 Added 106.07%	34,617 $13 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $4.32 Million - $4.98 Million	13,844 Added 468.49%	16,799 $5.3 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $813,866 - $1.03 Million	2,955 New	2,955 $1.01 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $1.55 Million - $1.86 Million	-7,239 Reduced 10.02%	65,017 $15.6 Million

Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $16.8 Million - $21.1 Million	71,969 Added 25076.31%	72,256 $4 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $5.41 Million - $7.03 Million	-22,322 Reduced 98.73%	287 $2.94 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $5.94 Million - $7.21 Million	21,539 Added 2012.99%	22,609 $1,000
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $12.8 Million - $15.5 Million	-45,064 Reduced 97.68%	1,070 $2,000
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $4.33 Million - $4.86 Million	15,937 Added 52.78%	46,134 $145,000
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $13.5 Million - $15.3 Million	-56,523 Reduced 65.18%	30,197 $154,000
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $1.76 Million - $2.03 Million	8,270 Added 10.54%	86,720 $857,000
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $3.76 Million - $4.18 Million	-18,578 Reduced 19.15%	78,450 $1.4 Million
Q3 2020 Oct 26, 2020	BUY	$200.39 - $231.65 $10.5 Million - $12.1 Million	52,328 Added 117.06%	97,028 $765,000
Q2 2020 Jul 27, 2020	SELL	$152.11 - $203.51 $52,173 - $69,803	-343 Reduced 0.76%	44,700 $278,000
Q1 2020 May 01, 2020	BUY	$135.42 - $188.7 $6.1 Million - $8.5 Million	45,043 New	45,043 $375,000

Others Institutions Holding MSFT

# of Institutions

5,654

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

Vanguard Group Inc Valley Forge, PA

668M
Shares

$312 Billion
5.66% of portfolio
Black Rock Inc. New York, NY

546M
Shares

$255 Billion
5.43% of portfolio
State Street Corp Boston, MA

300M
Shares

$140 Billion
5.73% of portfolio
Geode Capital Management, LLC Boston, MA

158M
Shares

$73.7 Billion
6.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

142M
Shares

$66.5 Billion
7.33% 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 $3.49T
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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