Centiva Capital, LP Microsoft Corp Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $15.6 Million - $18.4 Million	39,400 Added 94.48%	81,100 $34.9 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $4.75 Million - $5.52 Million	12,200 Added 41.36%	41,700 $18.6 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $16.9 Million - $19.8 Million	-46,000 Reduced 60.93%	29,500 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $62,678 - $76,540	200 Added 0.27%	75,500 $28.4 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $14.4 Million - $16.5 Million	-46,000 Reduced 37.92%	75,300 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $2.56 Million - $3.24 Million	9,300 Added 8.3%	121,300 $41.3 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $911,471 - $1.18 Million	-4,100 Reduced 3.53%	112,000 $32.3 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $1.61 Million - $1.93 Million	7,500 Added 6.91%	116,100 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $10.9 Million - $13.8 Million	47,000 Added 76.3%	108,600 $25.3 Million
Q2 2022 Aug 17, 2022	SELL	$242.26 - $314.97 $19.8 Million - $25.7 Million	-81,700 Reduced 57.01%	61,600 $15.8 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $5.77 Million - $7 Million	-20,900 Reduced 12.73%	143,300 $44.2 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $40.4 Million - $48.9 Million	142,550 Added 658.43%	164,200 $55.2 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $31.8 Million - $35.7 Million	-116,950 Reduced 84.38%	21,650 $6.1 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $5.71 Million - $6.49 Million	-23,900 Reduced 14.71%	138,600 $37.6 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $29.3 Million - $33.8 Million	137,900 Added 560.57%	162,500 $38.3 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $18.1 Million - $20.1 Million	-89,300 Reduced 78.4%	24,600 $5.47 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $15.3 Million - $17.7 Million	76,600 Added 205.36%	113,900 $24 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.72 Million - $2.3 Million	11,300 Added 43.46%	37,300 $7.59 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $555,222 - $773,670	-4,100 Reduced 13.62%	26,000 $4.1 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $7.82 Million - $9.24 Million	-58,100 Reduced 65.87%	30,100 $4.74 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $6.18 Million - $7.15 Million	51,900 Added 142.98%	88,200 $11.8 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $3.54 Million - $4.36 Million	36,300 New	36,300 $4.28 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $653,730 - $756,822	-6,600 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $336,376 - $389,462	-3,800 Reduced 36.54%	6,600 $651,000
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $884,104 - $1.01 Million	10,400 New	10,400 $949,000

Others Institutions Holding MSFT

# of Institutions

5,851

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 $3.27T
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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