Laurion Capital Management LP Microsoft Corp Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $22.8 Million - $27 Million	57,800 Added 31.13%	243,500 $105 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $5.02 Million - $5.84 Million	-12,900 Reduced 6.5%	185,700 $83 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $137 Million - $160 Million	-373,000 Reduced 65.26%	198,600 $83.6 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $40.6 Million - $49.6 Million	129,700 Added 29.35%	571,600 $215 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $85.2 Million - $108 Million	-309,500 Reduced 41.19%	441,900 $150 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $366 Million - $475 Million	-1,646,100 Reduced 68.66%	751,400 $217 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $41.8 Million - $50.1 Million	194,900 Added 8.85%	2,397,500 $575 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $432 Million - $545 Million	1,856,300 Added 536.04%	2,202,600 $513 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $48.8 Million - $63.5 Million	-201,500 Reduced 36.78%	346,300 $88.9 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $63.2 Million - $76.7 Million	229,100 Added 71.89%	547,800 $169 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $242 Million - $293 Million	-854,300 Reduced 72.83%	318,700 $107 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $233 Million - $262 Million	858,000 Added 272.38%	1,173,000 $331 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $149 Million - $169 Million	-622,100 Reduced 66.39%	315,000 $85.3 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $123 Million - $137 Million	608,500 Added 185.18%	937,100 $208 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $41.5 Million - $47.9 Million	-206,900 Reduced 38.64%	328,600 $4.19 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $4.2 Million - $5.62 Million	27,600 Added 5.43%	535,500 $347,000
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $174 Million - $243 Million	-1,287,100 Reduced 71.7%	507,900 $80.1 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $11.6 Million - $13.7 Million	-86,100 Reduced 4.58%	1,795,000 $283 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $43.1 Million - $46 Million	325,800 Added 20.95%	1,881,100 $262 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $138 Million - $159 Million	1,155,700 Added 289.21%	1,555,300 $208 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $14.4 Million - $17.8 Million	-147,700 Reduced 26.99%	399,600 $47.1 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $6.77 Million - $8.31 Million	71,900 Added 15.12%	547,300 $55.6 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $1.82 Million - $2.11 Million	-18,400 Reduced 3.73%	475,400 $54.4 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $53.5 Million - $62 Million	-604,900 Reduced 55.06%	493,800 $48.7 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $108 Million - $123 Million	-1,266,600 Reduced 53.55%	1,098,700 $100 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $60.4 Million - $70.7 Million	813,800 Added 52.45%	2,365,300 $202 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $111 Million - $117 Million	1,551,500	1,551,500 $116 Million

Others Institutions Holding MSFT

# of Institutions

5,859

Shares Held

4.95B

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 $3.12T
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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