Wells Fargo & Company Microsoft Corp Put Options Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $82.7 Million - $96.2 Million	-212,500 Reduced 79.68%	54,200 $24.2 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $9.08 Million - $10.6 Million	-24,700 Reduced 8.48%	266,700 $112 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $38.5 Million - $47 Million	122,700 Added 72.73%	291,400 $110 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $16.4 Million - $18.9 Million	-52,700 Reduced 23.8%	168,700 $53.3 Million
Q2 2023 Aug 15, 2023	BUY	$275.42 - $348.1 $8.57 Million - $10.8 Million	31,100 Added 16.34%	221,400 $75.4 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $12.5 Million - $16.3 Million	56,400 Added 42.12%	190,300 $54.9 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $22 Million - $26.4 Million	102,800 Added 330.55%	133,900 $32.1 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $7.38 Million - $9.3 Million	-31,704 Reduced 50.48%	31,100 $7.24 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $7.95 Million - $10.3 Million	32,804 Added 109.35%	62,804 $16.1 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $39.4 Million - $47.8 Million	-142,705 Reduced 82.63%	30,000 $9.25 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $125 Million - $145 Million	-589,947 Reduced 77.35%	172,705 $40.7 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $58.2 Million - $64.7 Million	-287,495 Reduced 27.38%	762,652 $1.14 Million
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $3.28 Million - $3.79 Million	16,380 Added 1.58%	1,050,147 $5.47 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $42.1 Million - $56.3 Million	276,599 Added 36.53%	1,033,767 $4.63 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $103 Million - $143 Million	757,168 New	757,168 $7.79 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$289 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$237 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$128 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.2 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$58.5 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 $3.19T
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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