Twin Tree Management, LP Microsoft Corp Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $35.2 Million - $41.7 Million	-89,200 Reduced 28.76%	221,000 $95.1 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $317 Million - $369 Million	-815,400 Reduced 72.44%	310,200 $139 Million
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

5,851

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 $3.27T
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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