Susquehanna International Group, LLP Microsoft Corp Put Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

5,792

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account