Prelude Capital Management, LLC Microsoft Corp Put Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $987,875 - $1.17 Million	-2,500 Reduced 50.0%	2,500 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $583,995 - $679,275	-1,500 Reduced 23.08%	5,000 $2.23 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $1.47 Million - $1.72 Million	-4,000 Reduced 38.1%	6,500 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $62,678 - $76,540	200 Added 1.94%	10,500 $3.95 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $1.03 Million - $1.19 Million	3,300 Added 47.14%	10,300 $3.25 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $826,260 - $1.04 Million	3,000 Added 75.0%	7,000 $2.38 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $88,924 - $115,320	-400 Reduced 9.09%	4,000 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $942,700 - $1.13 Million	4,400 New	4,400 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $242,260 - $314,970	1,000 Added 71.43%	2,400 $616,000
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $165,510 - $200,850	-600 Reduced 30.0%	1,400 $432,000
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $4.76 Million - $5.76 Million	-16,800 Reduced 89.36%	2,000 $673,000
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $4.48 Million - $5.04 Million	16,500 Added 717.39%	18,800 $5.3 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $262,900 - $298,540	-1,100 Reduced 32.35%	2,300 $524,000
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $2.14 Million - $2.47 Million	-10,100 Reduced 74.81%	3,400 $802,000
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $2.51 Million - $2.79 Million	12,400 Added 1127.27%	13,500 $3 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $608,440 - $814,040	-4,000 Reduced 78.43%	1,100 $224,000
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $7.94 Million - $11.1 Million	-58,600 Reduced 91.99%	5,100 $804,000
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $3.96 Million - $4.67 Million	-29,400 Reduced 31.58%	63,700 $10 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $12.3 Million - $13.1 Million	92,700 Added 23175.0%	93,100 $12.9 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $5.07 Million - $6.26 Million	-52,100 Reduced 99.24%	400 $47,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $4.72 Million - $5.79 Million	50,100 Added 2087.5%	52,500 $5.33 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $237,720 - $275,208	2,400 New	2,400 $274,000

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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 ...

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