Qube Research & Technologies LTD Microsoft Corp Put Options Transaction History

Qube Research & Technologies LTD

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $190 Million - $221 Million	-488,400 Reduced 67.33%	237,000 $106 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $96.7 Million - $113 Million	262,900 Added 56.84%	725,400 $305 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $3.57 Million - $4.36 Million	11,400 Added 2.53%	462,500 $174 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $29.2 Million - $33.6 Million	93,500 Added 26.15%	451,100 $142 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $42.7 Million - $54 Million	155,000 Added 76.51%	357,600 $122 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $15 Million - $19.5 Million	67,600 Added 50.07%	202,600 $58.4 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $7.5 Million - $9 Million	35,000 Added 35.0%	135,000 $32.4 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $99.3 Million - $129 Million	-410,000 Reduced 80.39%	100,000 $25.7 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $122 Million - $138 Million	510,000 New	510,000 $138 Million

5,755

5.08B

77.2M

68.8M

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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