Qube Research & Technologies LTD Microsoft Corp Put Options Transaction History

Qube Research & Technologies LTD

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $12 Million - $14.2 Million	-30,400 Reduced 12.83%	206,600 $88.9 Million
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

5,851

4.99B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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 ...

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

Stay updated on Qube Research & Technologies LTD with notifications on news.