One River Asset Management, LLC Microsoft Corp Put Options Transaction History

One River Asset Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $118,545 - $140,268	-300 Reduced 10.34%	2,600 $1.12 Billion
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $72.1 Million - $83.9 Million	-185,200 Reduced 98.46%	2,900 $1.3 Billion
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $132 Million - $154 Million	-358,900 Reduced 65.61%	188,100 $79.1 Billion
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $22.3 Million - $27.2 Million	71,100 Added 14.94%	547,000 $206 Billion
Q3 2023 Dec 14, 2023	BUY	$312.14 - $359.49 $126 Million - $145 Million	404,600 Added 567.46%	475,900 $150 Billion
Q2 2023 Dec 14, 2023	SELL	$275.42 - $348.1 $47 Million - $59.4 Million	-170,700 Reduced 70.54%	71,300 $24.3 Billion
Q1 2023 Dec 14, 2023	BUY	$222.31 - $288.3 $41.9 Million - $54.3 Million	188,500 Added 352.34%	242,000 $69.8 Billion
Q4 2022 Dec 14, 2023	BUY	$214.25 - $257.22 $11.5 Million - $13.8 Million	53,500 New	53,500 $12.8 Billion

5,840

5.01B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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 ...

Get notified when there are updates to the investment portfolio of One River Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on One River Asset Management, LLC with notifications on news.