Sg3 Management, LLC Microsoft Corp Put Options Transaction History

Sg3 Management, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $9.71 Million - $12.6 Million	-43,700 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $76.3 Million - $91.6 Million	356,300 Added 815.33%	400,000 $95.9 Million
Q3 2022 May 15, 2023	SELL	$232.9 - $293.47 $83 Million - $105 Million	-356,300 Reduced 89.08%	43,700 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $8.45 Million - $10.7 Million	36,300 Added 490.54%	43,700 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $1.79 Million - $2.33 Million	7,400 New	7,400 $1.9 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $59 Million - $71.6 Million	-213,800 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $60.5 Million - $73.4 Million	213,800 New	213,800 $71.9 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $3.63 Million - $4.13 Million	-15,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $1.83 Million - $2.11 Million	8,600 Added 130.3%	15,200 $3.58 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $320,624 - $370,640	1,600 Added 32.0%	6,600 $1.39 Million
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $595,100 - $688,900	5,000 New	5,000 $670,000
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $1.5 Million - $1.75 Million	-20,200 Closed	0 $0
Q3 2017 Feb 26, 2018	BUY	$71.41 - $75.44 $1.43 Million - $1.51 Million	19,998 Added 9900.0%	20,200 $1.51 Million
Q3 2017 Jan 25, 2018	BUY	$71.41 - $75.44 $14,424 - $15,238	202	202 $14,000

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 Sg3 Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Sg3 Management, LLC with notifications on news.