Wolverine Asset Management LLC Microsoft Corp Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $11.5 Million - $13.6 Million	-29,000 Reduced 30.11%	67,300 $29 Million
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $1.13 Million - $1.31 Million	-2,900 Reduced 2.92%	96,300 $43 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $129 Million - $150 Million	-349,600 Reduced 77.9%	99,200 $41.7 Million
Q4 2023 Feb 01, 2024	BUY	$313.39 - $382.7 $28.8 Million - $35.1 Million	91,800 Added 25.71%	448,800 $169 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $24.5 Million - $28.2 Million	78,500 Added 28.19%	357,000 $113 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $29.4 Million - $37.1 Million	106,700 Added 62.11%	278,500 $94.8 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $34.9 Million - $45.3 Million	-157,100 Reduced 47.77%	171,800 $49.5 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $28.6 Million - $34.4 Million	-133,600 Reduced 28.89%	328,900 $78.9 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $61.1 Million - $77 Million	262,500 Added 131.25%	462,500 $108 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $17.5 Million - $22.8 Million	-72,400 Reduced 26.58%	200,000 $51.4 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $38.1 Million - $46.3 Million	138,200 Added 102.98%	272,400 $84 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $3.03 Million - $3.67 Million	-10,700 Reduced 7.38%	134,200 $45.1 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $33.9 Million - $38.1 Million	124,900 Added 624.5%	144,900 $40.9 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $28.5 Million - $35.2 Million	-292,600 Reduced 93.6%	20,000 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $11 Million - $13.5 Million	116,600 Added 59.49%	312,600 $31.8 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $4.73 Million - $5.48 Million	47,800 Added 32.25%	196,000 $22.4 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $2.8 Million - $3.24 Million	-31,600 Reduced 17.58%	148,200 $14.6 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $476,056 - $541,912	-5,600 Reduced 3.02%	179,800 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $690,618 - $807,705	9,300 Added 5.28%	185,400 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $8.49 Million - $8.97 Million	118,900 Added 207.87%	176,100 $13.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,200	57,200 $3.94 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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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