Squarepoint Ops LLC Microsoft Corp Put Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $66.2 Million - $77 Million	-170,100 Reduced 14.04%	1,041,600 $466 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $145 Million - $169 Million	393,500 Added 48.09%	1,211,700 $510 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $162 Million - $197 Million	516,000 Added 170.75%	818,200 $308 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $54.7 Million - $69.1 Million	198,500 Added 191.42%	302,200 $103 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $44 Million - $57.1 Million	-197,900 Reduced 65.62%	103,700 $29.9 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $17.9 Million - $21.5 Million	-83,700 Reduced 21.72%	301,600 $72.3 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $5.59 Million - $7.04 Million	-24,000 Reduced 5.86%	385,300 $89.7 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $44.4 Million - $57.7 Million	-183,200 Reduced 30.92%	409,300 $105 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $202 Million - $245 Million	-732,600 Reduced 55.29%	592,500 $183 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $79.8 Million - $96.7 Million	-281,900 Reduced 17.54%	1,325,100 $446 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $97.5 Million - $110 Million	359,100 Added 28.78%	1,607,000 $453 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $78.5 Million - $89.1 Million	328,300 Added 35.7%	1,247,900 $338 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $169 Million - $196 Million	798,100 Added 656.87%	919,600 $217 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $21.4 Million - $23.8 Million	105,700 Added 668.99%	121,500 $27 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $1.02 Million - $1.18 Million	5,100 Added 47.66%	15,800 $3.32 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.34 Million - $1.79 Million	8,800 Added 463.16%	10,700 $2.18 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $321,354 - $372,006	-2,700 Reduced 58.7%	1,900 $255,000
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $448,040 - $553,012	4,600 New	4,600 $543,000

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 ...

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