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

5,852

5.01B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.26T
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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