Ulysses Management LLC Microsoft Corp Put Options Transaction History

Ulysses Management LLC

$716 Million
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $38 Million - $44.2 Million	-97,700 Reduced 61.95%	60,000 $26.8 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $625,175 - $729,929	1,700 Added 1.09%	157,700 $66.3 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $8.27 Million - $10.1 Million	-26,400 Reduced 14.47%	156,000 $58.7 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $978,164 - $1.27 Million	4,400 Added 2.47%	182,400 $52.6 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $2.89 Million - $3.47 Million	-13,500 Reduced 7.05%	178,000 $42.7 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $12.9 Million - $16.3 Million	55,500 Added 40.81%	191,500 $44.6 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $3.32 Million - $4.32 Million	13,700 Added 11.2%	136,000 $34.9 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $30.2 Million - $36.6 Million	109,300 Added 840.77%	122,300 $37.7 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $141,555 - $171,555	500 Added 4.0%	13,000 $4.37 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $135,800 - $152,610	-500 Reduced 3.85%	12,500 $3.52 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $478,000 - $542,800	-2,000 Reduced 13.33%	13,000 $3.52 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $1.06 Million - $1.22 Million	-5,000 Reduced 25.0%	15,000 $3.54 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.01 Million - $1.12 Million	5,000 Added 33.33%	20,000 $4.45 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $2.4 Million - $2.78 Million	-12,000 Reduced 44.44%	15,000 $3.16 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $5.78 Million - $7.73 Million	-38,000 Reduced 58.46%	27,000 $5.5 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $4.74 Million - $6.6 Million	35,000 Added 116.67%	65,000 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.35 Million - $1.59 Million	10,000 Added 50.0%	30,000 $4.73 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $661,050 - $706,700	5,000 Added 33.33%	20,000 $2.78 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $1.79 Million - $2.07 Million	-15,000 Reduced 50.0%	15,000 $2.01 Million
Q4 2018 Feb 20, 2019	BUY	$94.13 - $115.61 $2.82 Million - $3.47 Million	30,000 New	30,000 $3.05 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $0 - $0	0 New	0 $0

Others Institutions Holding MSFT

# of Institutions

5,785

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$275 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$225 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$122 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$65.7 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$55.6 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 $3.03T
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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