Hudson Bay Capital Management LP Microsoft Corp Put Options Transaction History

Hudson Bay Capital Management LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $57 Million - $67.4 Million	144,200 Added 8.71%	1,800,400 $775 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $56 Million - $65.1 Million	-143,800 Reduced 7.99%	1,656,200 $740 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $55.2 Million - $64.4 Million	150,000 Added 9.09%	1,800,000 $757 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $390 Million - $476 Million	1,244,000 Added 306.4%	1,650,000 $620 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $123 Million - $142 Million	-394,000 Reduced 49.25%	406,000 $128 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $165 Million - $209 Million	600,000 Added 300.0%	800,000 $272 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $72.3 Million - $93.7 Million	-325,000 Reduced 61.9%	200,000 $57.7 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $42.1 Million - $50.5 Million	196,400 Added 59.77%	525,000 $126 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $76.5 Million - $96.4 Million	328,600 New	328,600 $76.5 Million

5,851

4.99B

77.3M

85.6M

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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