Two Sigma Investments, LP Microsoft Corp Put Options Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 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

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

Vanguard Group Inc Valley Forge, PA

668M
Shares

$299 Billion
5.66% of portfolio
Black Rock Inc. New York, NY

546M
Shares

$244 Billion
5.43% of portfolio
State Street Corp Boston, MA

300M
Shares

$134 Billion
5.73% of portfolio
Geode Capital Management, LLC Boston, MA

158M
Shares

$70.4 Billion
6.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

142M
Shares

$63.6 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 $3.33T
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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account