Latest Institutional Transactions on Microsoft Corp (MSFT)
This table provides information on the latest institutional transactions involving Microsoft Corp (MSFT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-35K- 21.88% |
$11M - $13.4M
|
125K
$63.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
22K+ 17.89% |
$6.89M - $8.42M
|
145K
$73.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Alden Global Capital LLC
West Palm Beach, FL |
BUY
|
- |
12.4K+ 161.81% |
$3.89M - $4.75M
|
20.1K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
400New |
$125K - $153K
|
400
$203K
|
|
|
Feb 14, 2024
Q4 2023
|
Styrax Capital, LP
New York, NY |
BUY
|
- |
30.1K+ 16.67% |
$9.43M - $11.5M
|
211K
$107M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
24.7K+ 247.61% |
$7.75M - $9.47M
|
34.7K
$17.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-6.8K- 87.18% |
$2.13M - $2.6M
|
1K
$507K
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
173KNew |
$54.4M - $66.4M
|
173K
$88M
|
|
|
Feb 14, 2024
Q4 2023
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
PUT |
1.5KNew |
$470K - $574K
|
1.5K
$761K
|
|
|
Feb 13, 2024
Q4 2023
|
Advanced Research Investment Solutions, LLC
|
BUY
|
- |
199+ 28.63% |
$62.4K - $76.2K
|
894
$454K
|
|
|
Feb 13, 2024
Q4 2023
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-24- 0.27% |
$7.52K - $9.18K
|
8.71K
$4.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
BUY
|
- |
1.35K+ 8.54% |
$423K - $517K
|
17.2K
$8.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Horiko Capital Management LLC
New York, NY |
BUY
|
CALL |
13.7K+ 9900.0% |
$4.28M - $5.23M
|
13.8K
$7M
|
|
|
Feb 13, 2024
Q4 2023
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
158+ 4.21% |
$49.5K - $60.5K
|
3.92K
$1.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Spinecap Sas
Paris, I0 |
BUY
|
- |
8.02KNew |
$2.51M - $3.07M
|
8.02K
$4.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
100New |
$31.3K - $38.3K
|
100
$50.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
141KNew |
$44.2M - $53.9M
|
141K
$71.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Blacksheep Fund Management LTD
Co. Dublin, L2 |
SELL
|
- |
-94.1K- 59.82% |
$29.5M - $36M
|
63.2K
$32.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Gridiron Partners, LLC
Wexford, PA |
BUY
|
- |
4.27KNew |
$1.34M - $1.63M
|
4.27K
$2.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-1K- 2.5% |
$313K - $383K
|
39K
$19.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
PUT |
26.8KNew |
$8.41M - $10.3M
|
26.8K
$13.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-34.5K- 95.65% |
$10.8M - $13.2M
|
1.57K
$797K
|
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-56.9K- 60.71% |
$17.8M - $21.8M
|
36.9K
$18.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-30.9K- 96.76% |
$9.69M - $11.8M
|
1.04K
$525K
|
|
|
Feb 09, 2024
Q4 2023
|
Share Andrew L.
Manchester, NH |
BUY
|
- |
575New |
$180K - $220K
|
575
$292K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-88- 0.16% |
$27.6K - $33.7K
|
54.1K
$27.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Cincinnati Insurance CO
|
SELL
|
- |
-24K- 1.99% |
$7.52M - $9.18M
|
1.18M
$601M
|
|
|
Feb 08, 2024
Q4 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-5.83K- 10.39% |
$1.83M - $2.23M
|
50.3K
$25.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
17.6K+ 6.23% |
$5.5M - $6.72M
|
299K
$152M
|
|
|
Feb 07, 2024
Q4 2023
|
Altshuler Shaham LTD
|
SELL
|
CALL |
-600- 14.29% |
$188K - $230K
|
3.6K
$1.83M
|
|
|
Feb 07, 2024
Q4 2023
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
CALL |
524KNew |
$164M - $200M
|
524K
$266M
|
|
|
Feb 06, 2024
Q4 2023
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-12K- 6.32% |
$3.76M - $4.59M
|
178K
$90.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Rollins Financial
|
BUY
|
- |
3.77K+ 3.25% |
$1.18M - $1.44M
|
120K
$60.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
BUY
|
- |
2.54K+ 24.81% |
$796K - $972K
|
12.8K
$6.48M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Carroll Financial Partners, LLC
|
BUY
|
- |
950+ 5.6% |
$298K - $364K
|
17.9K
$9.09M
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
4.9KNew |
$1.54M - $1.88M
|
4.9K
$2.49M
|
|
|
Feb 06, 2024
Q4 2023
|
Discovery Value Fund
Singapore, U0 |
BUY
|
- |
1.94KNew |
$608K - $742K
|
1.94K
$985K
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-8.22K- 1.55% |
$2.58M - $3.14M
|
523K
$266M
|
|
|
Feb 05, 2024
Q4 2023
|
Merlin Capital LLC
|
BUY
|
- |
4+ 0.26% |
$1.25K - $1.53K
|
1.56K
$790K
|
|
|
Feb 05, 2024
Q4 2023
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
CALL |
1.5KNew |
$470K - $574K
|
1.5K
$761K
|
|
|
Feb 05, 2024
Q4 2023
|
Deuterium Capital Management, LLC
|
SELL
|
- |
-7K- 52.65% |
$2.19M - $2.68M
|
6.3K
$3.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-367- 11.54% |
$115K - $140K
|
2.81K
$1.43M
|
|
|
Feb 05, 2024
Q4 2023
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
SELL
|
- |
-1.6K- 16.67% |
$501K - $612K
|
8K
$4.06M
|
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-1.6K- 19.28% |
$501K - $612K
|
6.7K
$3.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-85- 0.84% |
$26.6K - $32.5K
|
10K
$5.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-4.43K- 4.1% |
$1.39M - $1.69M
|
104K
$52.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-107K- 53.94% |
$33.4M - $40.8M
|
91.1K
$46.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
SELL
|
- |
-9.48K- 23.9% |
$2.97M - $3.63M
|
30.2K
$15.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Roth Financial Partners LLC
|
BUY
|
- |
594+ 118.8% |
$186K - $227K
|
1.09K
$555K
|
|