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

5,851

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 ...

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