MICROSOFT CORP - PUT Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class: Equity / PUT
Price per share: $483.62
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 464,504
Total reported value: $240,588,625
% of total 13F portfolios: 0%
Share change: -135,100
Value change: -$69,975,004
Number of holders: 3

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 3 institutional investors reported holding 464,504 shares of MICROSOFT CORP - PUT.

Institutional Holders of MICROSOFT CORP - PUT across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Price (Median)	Investors
2025 Q4				$133,406,192	$483.62	0
2025 Q3	464,504	$240,588,625	-$69,975,004	$7,876,425,500	$517.95	3
2025 Q2	599,604	$298,246,647	+$137,782,418	$6,687,463,079	$497.41	3
2025 Q1	322,600	$121,100,595	-$1,726,783	$4,453,273,692	$375.39	2
2024 Q4	327,200	$137,914,000	+$136,607,372	$5,210,034,090	$421.50	1
2024 Q3	3,100	$1,333,000	+$1,333,000	$4,436,786,400	$430.30	18
2024 Q2	0	$0	-$11,652,999	$11,954,815,404	$446.95	20
2024 Q1	27,700	$11,653,000	-$7,193,729	$10,412,629,125	$420.72	19
2023 Q4	44,800	$16,846,000	+$7,482,933	$15,351,442,447	$376.04	24
2023 Q3	24,900	$7,862,000	-$5,276,332	$12,060,516,596	$315.75	23
2023 Q2	41,000	$13,906,300	+$11,250,274	$13,563,177,941	$340.54	23
2023 Q1				$9,962,101,959	$288.30	0
2022 Q4	29,200	$7,002,000	+$1,966,315	$7,357,693,591	$239.82	17
2022 Q3				$7,019,603,000	$232.90	15
2022 Q2				$8,045,584,000	$256.83	16
2022 Q1				$8,333,212,000	$308.31	14
2021 Q4				$8,780,698,000	$336.32	15
2021 Q3	151,100	$42,630,000	+$42,629,999	$5,753,605,000	$281.92	13
2021 Q2				$5,546,354,000	$270.90	14
2021 Q1	11,000	$2,593,000	+$2,593,000	$4,645,926,000	$235.77	18
2020 Q4				$3,843,979,000	$222.42	15
2020 Q3				$3,121,005,000	$210.33	19
2020 Q2				$2,416,059,000	$203.51	16
2020 Q1				$1,880,875,000	$157.71	15
2019 Q4				$1,793,968,000	$157.70	16
2019 Q3				$1,543,197,000	$139.03	18
2019 Q2				$1,257,909,000	$133.96	15
2019 Q1				$1,055,344,000	$117.94	17
2018 Q4				$882,017,000	$101.57	13
2018 Q3	0	$0	-$4,930,000	$816,457,000	$114.37	10
2018 Q2	110,700	$10,916,000	+$4,930,000	$853,292,000	$98.61	2
2018 Q1				$542,955,000	$91.27	10
2017 Q4				$1,278,018,000	$85.54	10
2017 Q3				$856,203,000	$74.49	8
2017 Q2				$672,846,000	$68.93	10
2017 Q1				$535,545,000	$65.86	10
2016 Q4				$846,653,000	$62.14	10
2016 Q3	0	$0	-$26,450	$566,208,000	$57.60	10
2016 Q2	516,600	$26,434	+$26,450	$536,863,000	$51.16	14
2016 Q1				$398,690,000	$55.23	11
2015 Q4				$466,178,000	$55.48	14
2015 Q3				$312,406,000	$44.26	10
2015 Q2				$343,784,000	$44.15	10
2015 Q1				$299,882,000	$40.66	9
2014 Q4				$183,188,267	$46.45	9
2014 Q3				$248,934,000	$46.36	9
2014 Q2				$181,460,000	$41.70	8
2014 Q1	0	$0	-$1,395	$158,596,000	$40.99	6