Xr Securities LLC Microsoft Corp Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$395.15 - $467.56 $9.13 Million - $10.8 Million	-23,100 Reduced 44.77%	28,500 $12.3 Million
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $2.69 Million - $3.12 Million	-6,900 Reduced 11.79%	51,600 $23.1 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $4.49 Million - $5.24 Million	12,200 Added 26.35%	58,500 $24.6 Million
Q4 2023 Feb 02, 2024	BUY	$313.39 - $382.7 $1.28 Million - $1.57 Million	4,100 Added 9.72%	46,300 $17.4 Million
Q3 2023 Oct 26, 2023	BUY	$312.14 - $359.49 $5.96 Million - $6.87 Million	19,100 Added 82.68%	42,200 $13.3 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $4.27 Million - $5.4 Million	-15,500 Reduced 40.16%	23,100 $7.87 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $755,854 - $980,220	-3,400 Reduced 8.1%	38,600 $11.1 Million
Q4 2022 Jan 03, 2023	BUY	$214.25 - $257.22 $2.04 Million - $2.44 Million	9,500 Added 29.23%	42,000 $600,000
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $3.7 Million - $4.67 Million	15,900 Added 95.78%	32,500 $431,000
Q2 2022 Jul 14, 2022	BUY	$242.26 - $314.97 $218,034 - $283,473	900 Added 5.73%	16,600 $503,000
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $14.1 Million - $17.1 Million	-51,000 Reduced 76.46%	15,700 $185,000
Q4 2021 Jan 10, 2022	SELL	$283.11 - $343.11 $1.64 Million - $1.99 Million	-5,800 Reduced 8.0%	66,700 $104,000
Q3 2021 Oct 14, 2021	BUY	$271.6 - $305.22 $6.84 Million - $7.69 Million	25,200 Added 53.28%	72,500 $732,000
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $1.34 Million - $1.52 Million	-5,600 Reduced 10.59%	47,300 $148,000
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $466,950 - $538,978	2,200 Added 4.34%	52,900 $193,000
Q4 2020 Jan 13, 2021	BUY	$202.33 - $224.96 $2.04 Million - $2.27 Million	10,100 Added 24.88%	50,700 $285,000
Q3 2020 Oct 28, 2020	BUY	$200.39 - $231.65 $2.3 Million - $2.66 Million	11,500 Added 39.52%	40,600 $225,000
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $6.16 Million - $8.24 Million	-40,500 Reduced 58.19%	29,100 $133,000
Q1 2020 Apr 09, 2020	BUY	$135.42 - $188.7 $1.81 Million - $2.53 Million	13,400 Added 23.84%	69,600 $753,000
Q4 2019 Jan 06, 2020	SELL	$134.65 - $158.96 $1.21 Million - $1.43 Million	-9,000 Reduced 13.8%	56,200 $73,000
Q3 2019 Oct 03, 2019	BUY	$132.21 - $141.34 $2.74 Million - $2.93 Million	20,700 Added 46.52%	65,200 $169,000
Q2 2019 Jul 10, 2019	BUY	$119.02 - $137.78 $107,118 - $124,002	900 Added 2.06%	44,500 $67,000
Q1 2019 Apr 08, 2019	BUY	$97.4 - $120.22 $2.46 Million - $3.04 Million	25,300 Added 138.25%	43,600 $95,000
Q4 2018 Jan 03, 2019	SELL	$94.13 - $115.61 $8.24 Million - $10.1 Million	-87,500 Reduced 82.7%	18,300 $202,000
Q3 2018 Oct 04, 2018	BUY	$99.05 - $114.67 $10.5 Million - $12.1 Million	105,800 New	105,800 $141,000

Others Institutions Holding MSFT

# of Institutions

5,852

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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