Wolverine Trading, LLC Microsoft Corp Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $676 Million - $787 Million	-1,737,000 Reduced 35.14%	3,206,600 $1.43 Billion
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $145 Million - $170 Million	-395,600 Reduced 7.41%	4,943,600 $2.08 Billion
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $294 Million - $359 Million	938,200 Added 21.32%	5,339,200 $2.01 Billion
Q3 2023 Nov 15, 2023	BUY	$312.14 - $359.49 $373 Million - $430 Million	1,195,500 Added 37.3%	4,401,000 $1.39 Billion
Q2 2023 Aug 23, 2023	BUY	$275.42 - $348.1 $376 Million - $475 Million	1,363,800 Added 74.05%	3,205,500 $1.09 Billion
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $64.7 Million - $83.9 Million	-291,100 Reduced 13.65%	1,841,700 $523 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $85.5 Million - $103 Million	399,200 Added 23.03%	2,132,800 $511 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $66.5 Million - $83.8 Million	285,500 Added 19.72%	1,733,600 $412 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $11.9 Million - $15.4 Million	-49,000 Reduced 3.27%	1,448,100 $377 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $532 Million - $645 Million	-1,927,800 Reduced 56.29%	1,497,100 $470 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $288 Million - $350 Million	1,019,000 Added 42.35%	3,424,900 $1.16 Billion
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $197 Million - $222 Million	726,200 Added 43.23%	2,405,900 $683 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $25.1 Million - $28.5 Million	105,100 Added 6.67%	1,679,700 $456 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $41.9 Million - $48.4 Million	-197,400 Reduced 11.14%	1,574,600 $365 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $46.8 Million - $52.1 Million	231,400 Added 15.02%	1,772,000 $393 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $85.8 Million - $99.1 Million	428,000 Added 38.47%	1,540,600 $319 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $49.5 Million - $66.2 Million	-325,300 Reduced 22.62%	1,112,600 $221 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $2.21 Million - $3.08 Million	16,300 Added 1.15%	1,437,900 $230 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $2.37 Million - $2.8 Million	-17,600 Reduced 1.22%	1,421,600 $224 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $872,586 - $932,844	6,600 Added 0.46%	1,439,200 $198 Million
Q2 2019 Aug 20, 2019	BUY	$119.02 - $137.78 $42.1 Million - $48.8 Million	354,100 Added 32.83%	1,432,600 $192 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $27.2 Million - $33.5 Million	-278,900 Reduced 20.55%	1,078,500 $127 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $28.4 Million - $34.9 Million	301,500 Added 28.55%	1,357,400 $136 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $31.3 Million - $36.3 Million	-316,300 Reduced 23.05%	1,055,900 $121 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $21.7 Million - $24.7 Million	255,100 Added 22.84%	1,372,200 $125 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $3.62 Million - $4.23 Million	-48,700 Reduced 4.18%	1,117,100 $95.6 Million
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $83.2 Million - $87.9 Million	1,165,800	1,165,800 $86.8 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account