Two Sigma Securities, LLC Microsoft Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $7.55 Million - $8.93 Million	19,100 Added 18.54%	122,100 $52.5 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $102 Million - $118 Million	-261,600 Reduced 71.75%	103,000 $46 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $52.8 Million - $61.7 Million	-143,600 Reduced 28.26%	364,600 $153 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $5.39 Million - $6.58 Million	-17,200 Reduced 3.27%	508,200 $191 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $70 Million - $80.6 Million	224,200 Added 74.44%	525,400 $166 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $35.3 Million - $44.7 Million	128,300 Added 74.2%	301,200 $103 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $34.9 Million - $45.3 Million	157,200 Added 1001.27%	172,900 $49.8 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $5.01 Million - $6.02 Million	-23,400 Reduced 59.85%	15,700 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $10.6 Million - $13.3 Million	-45,300 Reduced 53.67%	39,100 $9.11 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $2.37 Million - $3.09 Million	-9,800 Reduced 10.4%	84,400 $21.7 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $20.4 Million - $24.8 Million	74,100 Added 368.66%	94,200 $29 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $9.17 Million - $11.1 Million	-32,400 Reduced 61.71%	20,100 $6.76 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $12.1 Million - $13.6 Million	-44,600 Reduced 45.93%	52,500 $14.8 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $12.5 Million - $14.1 Million	52,100 Added 115.78%	97,100 $26.3 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $7.13 Million - $8.23 Million	-33,600 Reduced 42.75%	45,000 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $3.4 Million - $3.78 Million	16,800 Added 27.18%	78,600 $17.5 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $4.67 Million - $5.4 Million	-23,300 Reduced 27.38%	61,800 $13 Million
Q2 2020 Sep 10, 2020	BUY	$152.11 - $203.51 $1.98 Million - $2.65 Million	13,000 Added 18.03%	85,100 $17.3 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $72.3 Million - $101 Million	-533,700 Reduced 88.1%	72,100 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $81.6 Million - $96.3 Million	605,800 New	605,800 $95.5 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $44.8 Million - $47.9 Million	-339,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $3.12 Million - $3.61 Million	26,200 Added 8.37%	339,100 $45.4 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $10.6 Million - $13.1 Million	108,900 Added 53.38%	312,900 $36.9 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $74.3 Million - $91.2 Million	-789,000 Reduced 79.46%	204,000 $20.7 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $16.8 Million - $19.4 Million	-169,500 Reduced 14.58%	993,000 $114 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $61.4 Million - $71.1 Million	-693,300 Reduced 37.36%	1,162,500 $115 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $147 Million - $167 Million	1,729,000 Added 1363.56%	1,855,800 $169 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $9.42 Million - $11 Million	126,800	126,800 $10.8 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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 ...

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