Susquehanna International Group, LLP Microsoft Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $917 Million - $1.08 Billion	2,319,700 Added 15.4%	17,379,200 $7.48 Billion
Q2 2024 Aug 15, 2024	BUY	$389.33 - $452.85 $656 Million - $763 Million	1,685,300 Added 12.6%	15,059,500 $6.73 Billion
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $24.5 Million - $28.6 Million	-66,700 Reduced 0.5%	13,374,200 $5.63 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $15.7 Million - $19.2 Million	-50,200 Reduced 0.37%	13,440,900 $5.05 Billion
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $647 Million - $745 Million	-2,071,800 Reduced 13.31%	13,491,100 $4.26 Billion
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $543 Million - $687 Million	1,972,300 Added 14.51%	15,562,900 $5.3 Billion
Q1 2023 May 16, 2023	BUY	$222.31 - $288.3 $357 Million - $463 Million	1,604,300 Added 13.38%	13,590,600 $3.92 Billion
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $560 Million - $673 Million	2,616,100 Added 27.92%	11,986,300 $2.87 Billion
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $16.6 Million - $20.9 Million	71,100 Added 0.76%	9,370,200 $2.18 Billion
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $637 Million - $828 Million	-2,629,600 Reduced 22.04%	9,299,100 $2.39 Billion
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $202 Million - $245 Million	-731,200 Reduced 5.78%	11,928,700 $3.68 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $770 Million - $934 Million	-2,721,200 Reduced 17.69%	12,659,900 $4.3 Billion
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $231 Million - $259 Million	849,600 Added 5.85%	15,381,100 $4.37 Billion
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $259 Million - $294 Million	-1,084,400 Reduced 6.94%	14,531,500 $3.94 Billion
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $347 Million - $400 Million	-1,632,900 Reduced 9.47%	15,615,900 $3.68 Billion
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $581 Million - $646 Million	-2,869,600 Reduced 14.26%	17,248,800 $3.84 Billion
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $1.43 Billion - $1.65 Billion	7,123,400 Added 54.82%	20,118,400 $4.23 Billion
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $747 Million - $1 Billion	-4,911,700 Reduced 27.43%	12,995,000 $2.64 Billion
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $589 Million - $821 Million	4,350,500 Added 32.09%	17,906,700 $2.87 Billion
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $49.7 Million - $58.7 Million	-369,400 Reduced 2.65%	13,556,200 $2.14 Billion
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $404 Million - $431 Million	3,052,600 Added 28.08%	13,925,600 $1.94 Billion
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $39.5 Million - $45.8 Million	332,200 Added 3.15%	10,873,000 $1.46 Billion
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $350 Million - $431 Million	-3,588,700 Reduced 25.4%	10,540,800 $1.24 Billion
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $558 Million - $686 Million	5,929,700 Added 72.32%	14,129,500 $1.44 Billion
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $65.3 Million - $75.6 Million	-658,900 Reduced 7.44%	8,199,800 $938 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $253 Million - $293 Million	-2,857,600 Reduced 24.39%	8,858,700 $874 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $281 Million - $320 Million	-3,301,700 Reduced 21.98%	11,716,300 $1.07 Billion
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $110 Million - $128 Million	1,477,300 Added 10.91%	15,018,000 $1.29 Billion
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $967 Million - $1.02 Billion	13,540,700	13,540,700 $1.01 Billion

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

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About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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