Ubs Group Ag Microsoft Corp Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $157 Million - $183 Million	-403,394 Reduced 17.14%	1,949,790 $871 Million
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

5,792

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account