Spider Rock Advisors, LLC Microsoft Corp Put Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 01, 2024	BUY	$395.15 - $467.56 $12.4 Million - $14.7 Million	31,400 Added 18.31%	202,900 $87.3 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $9.38 Million - $10.9 Million	24,100 Added 16.35%	171,500 $76.7 Million
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $3.02 Million - $3.52 Million	8,200 Added 5.89%	147,400 $62 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $12.5 Million - $15.3 Million	-39,900 Reduced 22.28%	139,200 $38.4 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $2.78 Million - $3.2 Million	8,900 Added 5.23%	179,100 $44.6 Million
Q2 2023 Jul 31, 2023	BUY	$275.42 - $348.1 $26.1 Million - $33 Million	94,700 Added 125.43%	170,200 $41.6 Million
Q1 2023 Apr 24, 2023	BUY	$222.31 - $288.3 $44,462 - $57,660	200 Added 0.27%	75,500 $16.1 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $107,125 - $128,610	500 Added 0.67%	75,300 $18.9 Million
Q3 2022 Nov 04, 2022	BUY	$232.9 - $293.47 $861,730 - $1.09 Million	3,700 Added 5.2%	74,800 $20.5 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $218,034 - $283,473	900 Added 1.28%	71,100 $18.3 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $1.38 Million - $1.67 Million	5,000 Added 7.67%	70,200 $19.4 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $452,976 - $548,976	1,600 Added 2.52%	65,200 $18.2 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $3.34 Million - $3.75 Million	-12,300 Reduced 16.21%	63,600 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $6 Million - $6.81 Million	-25,100 Reduced 24.85%	75,900 $13.7 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $1.97 Million - $2.28 Million	-9,300 Reduced 8.43%	101,000 $17.2 Million
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $4.67 Million - $5.2 Million	23,100 Added 26.49%	110,300 $18.6 Million
Q3 2020 Oct 16, 2020	SELL	$200.39 - $231.65 $641,248 - $741,280	-3,200 Reduced 3.54%	87,200 $12.5 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $3.53 Million - $4.72 Million	23,200 Added 34.52%	90,400 $408,000
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $2.95 Million - $4.11 Million	21,800 Added 48.02%	67,200 $559,000
Q4 2019 Jan 17, 2020	SELL	$134.65 - $158.96 $26,930 - $31,792	-200 Reduced 0.44%	45,400 $161,000
Q3 2019 Oct 28, 2019	BUY	$132.21 - $141.34 $502,398 - $537,092	3,800 Added 9.09%	45,600 $121,000
Q2 2019 Jul 29, 2019	BUY	$119.02 - $137.78 $4.98 Million - $5.76 Million	41,800 New	41,800 $86,000
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $920,824 - $1.08 Million	-12,400 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$71.41 - $75.44 $885,484 - $935,456	12,400	12,400 $40,000

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 ...

More about MSFT

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