Walleye Trading LLC Microsoft Corp Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

5,792

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 ...

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