Peak6 Investments LLC Microsoft Corp Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $17.3 Million - $20.2 Million	44,500 Added 30.5%	190,400 $85.1 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $18.6 Million - $21.7 Million	-50,500 Reduced 25.71%	145,900 $61.4 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $46.1 Million - $56.3 Million	147,100 Added 298.38%	196,400 $73.9 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $3.28 Million - $3.77 Million	-10,500 Reduced 17.56%	49,300 $15.6 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $17.3 Million - $21.8 Million	-62,700 Reduced 51.18%	59,800 $20.4 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $30.2 Million - $39.2 Million	-136,000 Reduced 52.61%	122,500 $35.3 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $21.1 Million - $25.3 Million	-98,500 Reduced 27.59%	258,500 $62 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $66.8 Million - $84.2 Million	-286,900 Reduced 44.56%	357,000 $83.1 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $105 Million - $137 Million	433,800 Added 206.47%	643,900 $165 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $2.65 Million - $3.21 Million	-9,600 Reduced 4.37%	210,100 $64.8 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $11.4 Million - $13.8 Million	40,200 Added 22.4%	219,700 $73.9 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $18.7 Million - $21.1 Million	69,017 Added 62.47%	179,500 $50.6 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $17.4 Million - $19.8 Million	-72,917 Reduced 39.76%	110,483 $40.2 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $167 Million - $192 Million	-785,000 Reduced 81.06%	183,400 $43.2 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $139 Million - $155 Million	-688,400 Reduced 41.55%	968,400 $215 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $275 Million - $318 Million	1,373,000 Added 483.79%	1,656,800 $348 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $6.18 Million - $8.26 Million	-40,600 Reduced 12.52%	283,800 $57.8 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $11.3 Million - $15.7 Million	83,400 Added 34.61%	324,400 $51.2 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $20.1 Million - $23.8 Million	149,600 Added 163.68%	241,000 $38 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $13.6 Million - $14.5 Million	-102,600 Reduced 52.89%	91,400 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $35.7 Million - $41.3 Million	-299,600 Reduced 60.7%	194,000 $26 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $94.3 Million - $116 Million	-967,700 Reduced 66.22%	493,600 $58.2 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $96.1 Million - $118 Million	1,020,500 Added 231.51%	1,461,300 $148 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $43.7 Million - $50.5 Million	440,800 New	440,800 $50.4 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$289 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$237 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$128 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.2 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$58.5 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 $3.19T
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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