Royal Bank Of Canada Microsoft Corp Put Options Transaction History

Royal Bank Of Canada

$423 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $4.24 Million - $4.94 Million	-10,900 Reduced 2.71%	391,500 $175 Million
Q1 2024 Nov 05, 2024	BUY	$367.75 - $429.37 $4.01 Million - $4.68 Million	10,900 Added 2.78%	402,400 $169 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $195 Million - $227 Million	-529,800 Reduced 56.83%	402,400 $169 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $17 Million - $20.8 Million	54,300 Added 6.19%	932,200 $351 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $14.3 Million - $16.5 Million	-45,900 Reduced 4.97%	877,900 $277 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $116 Million - $147 Million	421,300 Added 83.84%	923,800 $315 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $81.5 Million - $106 Million	-366,400 Reduced 42.17%	502,500 $145 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $65.9 Million - $79.1 Million	-307,700 Reduced 26.15%	868,900 $208 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $51.5 Million - $64.9 Million	221,300 Added 23.17%	1,176,600 $274 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $13.1 Million - $17 Million	-54,000 Reduced 5.35%	955,300 $245 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $224 Million - $272 Million	-811,800 Reduced 44.58%	1,009,300 $311 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $140 Million - $170 Million	495,100 Added 37.34%	1,821,100 $612 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $56.1 Million - $63 Million	-206,400 Reduced 13.47%	1,326,000 $374 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $366 Million - $416 Million	1,532,400 New	1,532,400 $415 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 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 $3.13T
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 ...

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