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

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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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