Summit Partners Public Asset Management, LLC Microsoft Corp Put Options Transaction History

Summit Partners Public Asset Management, LLC

$2.28 Billion
Q2 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $9.64 Million - $12.2 Million	35,000 New	35,000 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $41.9 Million - $52.8 Million	180,000 New	180,000 $41.9 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $2.69 Million - $3.18 Million	-20,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $2.64 Million - $2.83 Million	20,000 New	20,000 $2.78 Million

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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