Qvr LLC Microsoft Corp Put Options Transaction History

Qvr LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $41.7 Million - $50.1 Million	-194,800 Reduced 93.03%	14,600 $3.5 Million
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $6.08 Million - $7.66 Million	26,100 Added 14.24%	209,400 $48.8 Million
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $20.5 Million - $26.7 Million	-84,800 Reduced 31.63%	183,300 $47.1 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $74 Million - $89.7 Million	268,100 New	268,100 $82.7 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $32.6 Million - $39.5 Million	-115,100 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $13.5 Million - $15.2 Million	49,700 Added 75.99%	115,100 $32.4 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $10.3 Million - $11.7 Million	43,100 Added 193.27%	65,400 $17.7 Million
Q1 2021 May 03, 2021	BUY	$212.25 - $244.99 $4.31 Million - $4.97 Million	20,300 Added 1015.0%	22,300 $5.26 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $404,660 - $449,920	2,000 New	2,000 $445,000

5,792

5.12B

76.7M

68.5M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 Qvr LLC, based on Form 13F filings with the SEC.

Stay updated on Qvr LLC with notifications on news.