Squarepoint Ops LLC Microsoft Corp Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $161 Million - $190 Million	-407,300 Reduced 39.1%	634,300 $273 Million
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

5,851

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account