Twin Tree Management, LP Microsoft Corp Put Options Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $414 Million - $483 Million	1,125,600 New	1,125,600 $474 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $27.2 Million - $35.3 Million	-112,100 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $91.4 Million - $111 Million	-331,200 Reduced 74.71%	112,100 $34.6 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $62.2 Million - $75.4 Million	219,700 Added 98.26%	443,300 $149 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $11.6 Million - $13 Million	42,600 Added 23.54%	223,600 $63 Million

Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $131 Million - $149 Million	-548,800 Reduced 75.2%	181,000 $49 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $161 Million - $186 Million	-759,600 Reduced 51.0%	729,800 $172 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $31.5 Million - $35 Million	-155,800 Reduced 9.47%	1,489,400 $331 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $31.9 Million - $36.9 Million	159,300 Added 10.72%	1,645,200 $346 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $28.3 Million - $37.8 Million	185,900 Added 14.3%	1,485,900 $302 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $57.5 Million - $80.1 Million	424,600 Added 48.5%	1,300,000 $205 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $14.4 Million - $17 Million	-107,100 Reduced 10.9%	875,400 $138 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $93.5 Million - $99.9 Million	-707,000 Reduced 41.85%	982,500 $137 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $26.4 Million - $30.5 Million	-221,600 Reduced 11.6%	1,689,500 $226 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $81.2 Million - $100 Million	833,500 Added 77.35%	1,911,100 $225 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $121 Million - $148 Million	-1,281,300 Reduced 54.32%	1,077,600 $109 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $24.8 Million - $28.7 Million	-250,400 Reduced 9.6%	2,358,900 $270 Million
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $87 Million - $101 Million	982,800 Added 60.42%	2,609,300 $257 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $28.7 Million - $32.7 Million	-337,700 Reduced 17.19%	1,626,500 $148 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $124 Million - $145 Million	1,665,200 Added 556.92%	1,964,200 $168 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $21.4 Million - $22.6 Million	299,000	299,000 $22.3 Million

Others Institutions Holding MSFT

# of Institutions

5,642

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

Vanguard Group Inc Valley Forge, PA

668M
Shares

$277 Billion
5.66% of portfolio
Black Rock Inc. New York, NY

546M
Shares

$227 Billion
5.43% of portfolio
State Street Corp Boston, MA

300M
Shares

$125 Billion
5.73% of portfolio
Geode Capital Management, LLC Boston, MA

158M
Shares

$65.4 Billion
6.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

142M
Shares

$59 Billion
7.33% 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 $3.09T
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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