Walleye Capital LLC Microsoft Corp Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $198 Million - $235 Million	-501,800 Reduced 17.55%	2,358,000 $1.01 Billion
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $134 Million - $156 Million	344,100 Added 13.68%	2,859,800 $1.28 Billion
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $58 Million - $67.8 Million	-157,800 Reduced 5.9%	2,515,700 $1.06 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $15.3 Million - $18.6 Million	-48,700 Reduced 1.79%	2,673,500 $1.01 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $2.53 Million - $2.91 Million	8,100 Added 0.3%	2,722,200 $860 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $746 Million - $943 Million	2,707,900 Added 43675.81%	2,714,100 $924 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $1.49 Million - $1.93 Million	-6,700 Reduced 51.94%	6,200 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $1.29 Million - $1.54 Million	6,000 Added 86.96%	12,900 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.61 Million - $2.02 Million	6,900 New	6,900 $1.61 Million

5,851

4.99B

77.3M

85.6M

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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