Ulysses Management LLC Microsoft Corp Put Options Transaction History

Ulysses Management LLC

$1.05 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $25.7 Million - $30.4 Million	65,000 Added 108.33%	125,000 $53.8 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $38 Million - $44.2 Million	-97,700 Reduced 61.95%	60,000 $26.8 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $625,175 - $729,929	1,700 Added 1.09%	157,700 $66.3 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $8.27 Million - $10.1 Million	-26,400 Reduced 14.47%	156,000 $58.7 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $978,164 - $1.27 Million	4,400 Added 2.47%	182,400 $52.6 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $2.89 Million - $3.47 Million	-13,500 Reduced 7.05%	178,000 $42.7 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $12.9 Million - $16.3 Million	55,500 Added 40.81%	191,500 $44.6 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $3.32 Million - $4.32 Million	13,700 Added 11.2%	136,000 $34.9 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $30.2 Million - $36.6 Million	109,300 Added 840.77%	122,300 $37.7 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $141,555 - $171,555	500 Added 4.0%	13,000 $4.37 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $135,800 - $152,610	-500 Reduced 3.85%	12,500 $3.52 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $478,000 - $542,800	-2,000 Reduced 13.33%	13,000 $3.52 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $1.06 Million - $1.22 Million	-5,000 Reduced 25.0%	15,000 $3.54 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.01 Million - $1.12 Million	5,000 Added 33.33%	20,000 $4.45 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $2.4 Million - $2.78 Million	-12,000 Reduced 44.44%	15,000 $3.16 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $5.78 Million - $7.73 Million	-38,000 Reduced 58.46%	27,000 $5.5 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $4.74 Million - $6.6 Million	35,000 Added 116.67%	65,000 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.35 Million - $1.59 Million	10,000 Added 50.0%	30,000 $4.73 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $661,050 - $706,700	5,000 Added 33.33%	20,000 $2.78 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $1.79 Million - $2.07 Million	-15,000 Reduced 50.0%	15,000 $2.01 Million
Q4 2018 Feb 20, 2019	BUY	$94.13 - $115.61 $2.82 Million - $3.47 Million	30,000 New	30,000 $3.05 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $0 - $0	0 New	0 $0

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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