Two Sigma Investments, LP Microsoft Corp Put Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $21 Million - $25.4 Million	-76,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $2.6 Million - $3.16 Million	-9,200 Reduced 10.8%	76,000 $25.6 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $85.3 Million - $95.8 Million	-313,900 Reduced 78.65%	85,200 $24 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $17 Million - $19.3 Million	71,100 Added 21.68%	399,100 $108 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $27.8 Million - $32.1 Million	131,000 Added 66.5%	328,000 $77.3 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $12.6 Million - $14 Million	62,400 Added 46.36%	197,000 $43.8 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $13.1 Million - $15.2 Million	65,500 Added 94.79%	134,600 $28.3 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $16.2 Million - $21.6 Million	-106,300 Reduced 60.6%	69,100 $14.1 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $11 Million - $15.3 Million	-81,200 Reduced 31.64%	175,400 $27.7 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $39.3 Million - $46.4 Million	-292,000 Reduced 53.23%	256,600 $40.5 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $54.4 Million - $58.1 Million	411,100 Added 298.98%	548,600 $76.3 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $24.8 Million - $28.7 Million	-208,400 Reduced 60.25%	137,500 $18.4 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $22.5 Million - $27.8 Million	230,900 Added 200.78%	345,900 $40.8 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $71.9 Million - $88.3 Million	-763,700 Reduced 86.91%	115,000 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $42.5 Million - $49.2 Million	429,000 Added 95.4%	878,700 $100 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $35.6 Million - $41.2 Million	401,700 Added 836.88%	449,700 $44.3 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $2.88 Million - $3.28 Million	-33,900 Reduced 41.39%	48,000 $4.38 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $20.4 Million - $23.9 Million	-275,200 Reduced 77.07%	81,900 $7.01 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $25.5 Million - $26.9 Million	357,100	357,100 $26.6 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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