Mizuho Markets Cayman LP Microsoft Corp Put Options Transaction History

Mizuho Markets Cayman LP

$23.9 Billion
Q3 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

5,841

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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