MICROSOFT CORP - PUT

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PUT
Shares, excl. options Q3 2024
3.1K
Holdings value Q3 2024
$1.33M
Value change Q3 2024
+$1.33M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.1K $1.33M +$1.33M $430.30 18
2024 Q2 0 $0 -$11.7M $446.95 20
2024 Q1 27.7K $11.7M -$7.19M $420.72 17
2023 Q4 44.8K $16.8M +$7.48M $376.04 23
2023 Q3 24.9K $7.86M -$5.28M $315.75 21
2023 Q2 41K $13.9M +$11.3M $340.54 22
2023 Q1 7.8K $2.25M -$6.17M $288.30 21
2022 Q4 29.2K $7M -$381M $239.82 16
2022 Q3 1.66M $388M +$104M $232.90 16
2022 Q2 1.22M $312M +$310M $256.83 16
2022 Q1 6.5K $2M -$52.7M $308.31 14
2021 Q4 189K $56M +$12.8M $336.32 16
2021 Q3 151K $42.6M +$42.6M $281.92 12
2021 Q2 0 $0 -$2.59M $270.90 12
2021 Q1 11K $2.59M +$2.59M $235.77 16
2020 Q4 $222.42 14
2020 Q3 651 $13.7M -$108M $21,031.17 5
2020 Q2 5.79K $118M +$27.7M $203.51 16
2020 Q1 4.43K $69.8M $0 $15,757.06 5
2019 Q4 $157.70 15
2019 Q3 $139.03 17
2019 Q2 4.29K $57.5M $0 $133.96 15
2019 Q1 $117.94 17
2018 Q4 $101.57 12
2018 Q3 1.5K $263K -$10.7M $114.37 11
2018 Q2 111K $10.9M +$10.9M $98.61 13
2018 Q1 $91.27 10
2017 Q4 $85.54 10
2017 Q3 $74.49 8
2017 Q2 $68.93 10
2017 Q1 $65.86 10
2016 Q4 $62.14 10
2016 Q3 0 $0 -$26.4M $57.60 10
2016 Q2 517K $26.4M +$26.4M $51.17 14
2016 Q1 $55.23 11
2015 Q4 $55.48 14
2015 Q3 $44.26 10
2015 Q2 $44.15 10
2015 Q1 $40.66 9
2014 Q4 $46.45 9
2014 Q3 $46.36 9
2014 Q2 $41.70 8
2014 Q1 0 $0 -$1.4M $40.99 6