Nomura Holdings Inc Microsoft Corp Put Options Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $170 Million - $197 Million	435,900 Added 256.11%	606,100 $271 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $62.6 Million - $73.1 Million	170,200 New	170,200 $71.6 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $21.1 Million - $25.7 Million	67,200 Added 11.52%	650,700 $245 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $221 Million - $255 Million	-708,000 Reduced 54.82%	583,500 $184 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $133 Million - $168 Million	482,800 Added 59.7%	1,291,500 $440 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $50.2 Million - $65.1 Million	225,800 Added 38.74%	808,700 $233 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $41.2 Million - $49.5 Million	192,300 Added 49.23%	582,900 $135 Million
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $60.4 Million - $76.1 Million	259,400 Added 197.71%	390,600 $88.3 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $2.47 Million - $3.21 Million	-10,200 Reduced 7.21%	131,200 $32.6 Million
Q1 2022 May 18, 2022	SELL	$275.85 - $334.75 $182 Million - $221 Million	-659,600 Reduced 82.35%	141,400 $41.5 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $47.8 Million - $58 Million	-169,000 Reduced 17.42%	801,000 $256 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $10 Million - $11.3 Million	-37,000 Reduced 3.67%	970,000 $265 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $125 Million - $142 Million	-521,600 Reduced 34.12%	1,007,000 $260 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $32.8 Million - $37.8 Million	-154,400 Reduced 9.17%	1,528,600 $347 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $65.8 Million - $73.1 Million	325,000 Added 23.93%	1,683,000 $362 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $255 Million - $294 Million	1,271,000 Added 1460.92%	1,358,000 $275 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $25.9 Million - $34.6 Million	-170,000 Reduced 66.15%	87,000 $17.1 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $34.8 Million - $48.5 Million	257,000 New	257,000 $40 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $11.8 Million - $16.4 Million	-87,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $2.29 Million - $2.7 Million	17,000 Added 24.29%	87,000 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $3.97 Million - $4.24 Million	-30,000 Reduced 30.0%	70,000 $9.63 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $5.95 Million - $6.89 Million	-50,000 Reduced 33.33%	100,000 $13.5 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $9.74 Million - $12 Million	100,000 Added 200.0%	150,000 $17.8 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $5.48 Million - $6.73 Million	-58,200 Reduced 53.79%	50,000 $5.06 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $21.6 Million - $24.6 Million	-254,500 Reduced 70.17%	108,200 $9.93 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $9.2 Million - $10.5 Million	108,200 Added 42.51%	362,700 $31.7 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $11.4 Million - $13.4 Million	-153,800 Reduced 37.67%	254,500 $21.8 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $29.2 Million - $30.8 Million	408,300	408,300 $30.4 Million

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 ...

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