Ubs Group Ag Microsoft Corp Put Options Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $647 Million - $755 Million	-1,759,279 Reduced 42.78%	2,353,184 $990 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $578 Million - $706 Million	1,843,763 Added 81.27%	4,112,463 $1.55 Billion
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $202 Million - $233 Million	648,500 Added 40.03%	2,268,700 $716 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $75.7 Million - $95.7 Million	-274,800 Reduced 14.5%	1,620,200 $552 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $30.5 Million - $39.5 Million	-137,111 Reduced 6.75%	1,895,000 $546 Million

Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $69.9 Million - $83.9 Million	326,331 Added 19.13%	2,032,111 $487 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $36 Million - $45.4 Million	154,680 Added 9.97%	1,705,780 $397 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $148 Million - $192 Million	-609,000 Reduced 28.19%	1,551,100 $398 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $634 Million - $769 Million	-2,296,600 Reduced 51.53%	2,160,100 $666 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $211 Million - $256 Million	745,225 Added 20.08%	4,456,700 $1.5 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $85.9 Million - $96.5 Million	-316,212 Reduced 7.85%	3,711,475 $1.05 Billion
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $214 Million - $244 Million	-897,435 Reduced 18.22%	4,027,687 $1.09 Billion
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $10.6 Million - $12.2 Million	49,945 Added 1.02%	4,925,122 $1.16 Billion
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $45.5 Million - $50.6 Million	-225,023 Reduced 4.41%	4,875,177 $1.08 Billion
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $210 Million - $243 Million	1,049,200 Added 25.9%	5,100,200 $1.07 Billion
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $31.8 Million - $42.6 Million	-209,300 Reduced 4.91%	4,051,000 $824 Million
Q1 2020 May 01, 2020	BUY	$135.42 - $188.7 $123 Million - $171 Million	905,000 Added 26.97%	4,260,300 $672 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $105 Million - $124 Million	777,500 Added 30.16%	3,355,300 $529 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $8.2 Million - $8.76 Million	-62,000 Reduced 2.35%	2,577,800 $358 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $110 Million - $127 Million	920,610 Added 53.55%	2,639,800 $354 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $4.05 Million - $5 Million	41,590 Added 2.48%	1,719,190 $203 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $18 Million - $22.1 Million	191,000 Added 12.85%	1,677,600 $170 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $12.4 Million - $14.4 Million	-125,500 Reduced 7.78%	1,486,600 $170 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $26.3 Million - $30.5 Million	-297,200 Reduced 15.57%	1,612,100 $159 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $6.66 Million - $7.59 Million	78,400 Added 4.28%	1,909,300 $174 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $22.5 Million - $26.4 Million	-303,600 Reduced 14.22%	1,830,900 $157 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $19.4 Million - $20.5 Million	272,000 Added 14.6%	2,134,500 $159 Million
Q2 2017 Aug 14, 2017	BUY	N/A	287,130 Added 18.23%	1,862,500 $128 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,575,370	1,575,370 $104 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 ...

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