Walleye Trading LLC Microsoft Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $3.52 Million - $4.16 Million	8,900 Added 1.17%	771,600 $332 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $118 Million - $137 Million	-302,400 Reduced 28.39%	762,700 $341 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $6.1 Million - $7.13 Million	-16,600 Reduced 1.53%	1,065,100 $448 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $131 Million - $160 Million	417,200 Added 62.78%	1,081,700 $407 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $21.3 Million - $24.6 Million	-68,300 Reduced 9.32%	664,500 $210 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $673 Million - $851 Million	-2,443,600 Reduced 76.93%	732,800 $250 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $187 Million - $243 Million	843,000 Added 36.13%	3,176,400 $916 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $165 Million - $198 Million	770,700 Added 49.32%	2,333,400 $560 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $31.7 Million - $40 Million	-136,300 Reduced 8.02%	1,562,700 $364 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $203 Million - $264 Million	839,100 Added 97.58%	1,699,000 $436 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $182 Million - $220 Million	658,500 Added 326.96%	859,900 $265 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.7 Million - $2.06 Million	-6,000 Reduced 2.89%	201,400 $67.7 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $28 Million - $31.4 Million	103,000 Added 98.66%	207,400 $58.5 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $11.5 Million - $13.1 Million	-48,200 Reduced 31.59%	104,400 $28.3 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $19.1 Million - $22.1 Million	-90,100 Reduced 37.12%	152,600 $36 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $3.16 Million - $3.51 Million	-15,600 Reduced 6.04%	242,700 $54 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $29.5 Million - $34.1 Million	147,200 Added 132.49%	258,300 $54.3 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $24.9 Million - $33.3 Million	-163,500 Reduced 59.54%	111,100 $22.6 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $19.5 Million - $27.2 Million	-144,300 Reduced 34.45%	274,600 $43.3 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $35.2 Million - $41.6 Million	261,600 Added 166.31%	418,900 $66.1 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $27.5 Million - $29.4 Million	-208,000 Reduced 56.94%	157,300 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $18.4 Million - $21.3 Million	154,700 Added 73.46%	365,300 $48.9 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $8.45 Million - $10.4 Million	-86,800 Reduced 29.19%	210,600 $24.8 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $10.5 Million - $12.9 Million	111,800 Added 60.24%	297,400 $30.2 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $12 Million - $13.8 Million	-120,700 Reduced 39.41%	185,600 $21.2 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $7.72 Million - $8.94 Million	-87,200 Reduced 22.16%	306,300 $30.2 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $22.5 Million - $25.7 Million	265,200 Added 206.7%	393,500 $35.9 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $2.76 Million - $3.23 Million	37,200 Added 40.83%	128,300 $11 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $12.6 Million - $13.3 Million	-176,700 Reduced 65.98%	91,100 $6.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	267,800	267,800 $18.5 Million

Others Institutions Holding MSFT

# of Institutions

5,853

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 $3.17T
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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