Parallax Volatility Advisers, L.P. Microsoft Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $21.2 Million - $25.1 Million	53,600 Added 9.69%	606,800 $261 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $30.8 Million - $35.9 Million	-79,200 Reduced 12.52%	553,200 $247 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $329 Million - $384 Million	-895,100 Reduced 58.6%	632,400 $266 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $237 Million - $289 Million	-756,300 Reduced 33.12%	1,527,500 $574 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $221 Million - $255 Million	708,200 Added 44.95%	2,283,800 $721 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $31.5 Million - $39.8 Million	114,400 Added 7.83%	1,575,600 $537 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $30.7 Million - $39.8 Million	-138,000 Reduced 8.63%	1,461,200 $421 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $62.8 Million - $75.4 Million	-293,200 Reduced 15.49%	1,599,200 $384 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $127 Million - $161 Million	-547,200 Reduced 22.43%	1,892,400 $441 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $366 Million - $476 Million	-1,510,500 Reduced 38.24%	2,439,600 $627 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $739 Million - $896 Million	-2,677,400 Reduced 40.4%	3,950,100 $1.22 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $870 Million - $1.05 Billion	-3,074,200 Reduced 31.69%	6,627,500 $2.23 Billion
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $2.63 Billion - $2.96 Billion	9,701,700 New	9,701,700 $2.74 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $877 Million - $986 Million	-3,229,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $711 Million - $807 Million	-2,975,000 Reduced 47.95%	3,229,400 $875 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $914 Million - $1.06 Billion	-4,307,400 Reduced 40.98%	6,204,400 $1.46 Billion
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $2.13 Billion - $2.36 Billion	10,511,800 New	10,511,800 $2.34 Billion
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $2.94 Billion - $3.27 Billion	-14,542,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $1.41 Billion - $1.63 Billion	7,022,300 Added 93.38%	14,542,200 $3.06 Billion
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $22.2 Million - $29.7 Million	145,800 Added 1.98%	7,519,900 $1.53 Billion
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $120 Million - $167 Million	-886,600 Reduced 10.73%	7,374,100 $1.16 Billion
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $310 Million - $366 Million	2,304,800 Added 38.7%	8,260,700 $1.3 Billion
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $277 Million - $296 Million	-2,095,700 Reduced 26.03%	5,955,900 $828 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $148 Million - $172 Million	1,246,500 Added 18.32%	8,051,600 $1.08 Billion
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $151 Million - $187 Million	-1,554,800 Reduced 18.6%	6,805,100 $803 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $80.4 Million - $98.8 Million	854,500 Added 11.39%	8,359,900 $849 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $90.5 Million - $105 Million	913,200 Added 13.85%	7,505,400 $858 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $293 Million - $339 Million	-3,306,400 Reduced 33.4%	6,592,200 $650 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $463 Million - $527 Million	5,450,700 Added 122.55%	9,898,600 $903 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $92.6 Million - $108 Million	1,247,000 Added 38.96%	4,447,900 $380 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $229 Million - $241 Million	3,200,900	3,200,900 $238 Million

Others Institutions Holding MSFT

# of Institutions

5,850

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 $3.39T
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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