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 |
---|---|---|---|---|---|---|---|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
CALL |
100New |
$31.2K - $35.9K
|
100
$41.2K
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-192- 20.02% |
$59.9K - $69K
|
767
$316K
|
|
Nov 14, 2023
Q3 2023
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-108- 0.11% |
$33.7K - $38.8K
|
98.8K
$40.7M
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-13.7K- 20.54% |
$4.28M - $4.93M
|
53K
$21.9M
|
|
Nov 14, 2023
Q3 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
1.18K+ 33.69% |
$368K - $424K
|
4.68K
$1.93M
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-658- 1.89% |
$205K - $237K
|
34.1K
$14.1M
|
|
Nov 14, 2023
Q3 2023
|
Samjo Capital LLC
|
BUY
|
- |
6.25KNew |
$1.95M - $2.25M
|
6.25K
$2.58M
|
|
Nov 14, 2023
Q3 2023
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
CALL |
479KNew |
$149M - $172M
|
479K
$197M
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
177K+ 241.78% |
$55.1M - $63.4M
|
250K
$103M
|
|
Nov 14, 2023
Q3 2023
|
Infini Capital Management LTD
Central, K3 |
BUY
|
- |
175New |
$54.6K - $62.9K
|
175
$72.2K
|
|
Nov 14, 2023
Q3 2023
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-25.9K- 75.63% |
$8.1M - $9.33M
|
8.36K
$3.45M
|
|
Nov 14, 2023
Q3 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
4.89KNew |
$1.53M - $1.76M
|
4.89K
$2.02M
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
27.6K+ 26.26% |
$8.61M - $9.91M
|
133K
$54.7M
|
|
Nov 14, 2023
Q3 2023
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
12.5KNew |
$3.9M - $4.49M
|
12.5K
$5.15M
|
|
Nov 14, 2023
Q3 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
856New |
$267K - $308K
|
856
$353K
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-43K- 68.25% |
$13.4M - $15.5M
|
20K
$8.25M
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
18.8K+ 370.15% |
$5.86M - $6.75M
|
23.8K
$9.83M
|
|
Nov 14, 2023
Q3 2023
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-30.6K- 76.5% |
$9.55M - $11M
|
9.4K
$3.88M
|
|
Nov 14, 2023
Q3 2023
|
Diker Management LLC
New York, NY |
SELL
|
- |
-200- 5.57% |
$62.4K - $71.9K
|
3.39K
$1.4M
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-5K- 9.09% |
$1.56M - $1.8M
|
50K
$20.6M
|
|
Nov 14, 2023
Q3 2023
|
Intrepid Family Office LLC
Greenwich, CT |
SELL
|
- |
-10K- 50.0% |
$3.12M - $3.59M
|
10K
$4.12M
|
|
Nov 14, 2023
Q3 2023
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-710- 4.04% |
$222K - $255K
|
16.8K
$6.95M
|
|
Nov 14, 2023
Q3 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-9- 0.07% |
$2.81K - $3.24K
|
13.6K
$5.61M
|
|
Nov 14, 2023
Q3 2023
|
Corvex Management LP
New York, NY |
BUY
|
- |
118K+ 210.33% |
$36.7M - $42.3M
|
174K
$71.6M
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
PUT |
300+ 21.43% |
$93.6K - $108K
|
1.7K
$701K
|
|
Nov 14, 2023
Q3 2023
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-404- 4.42% |
$126K - $145K
|
8.74K
$3.6M
|
|
Nov 14, 2023
Q3 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
11.2K+ 127.27% |
$3.5M - $4.03M
|
20K
$8.25M
|
|
Nov 14, 2023
Q3 2023
|
One01 Capital, LP
Burlingame, CA |
BUY
|
- |
3.97K+ 17.87% |
$1.24M - $1.43M
|
26.2K
$10.8M
|
|
Nov 14, 2023
Q3 2023
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
SELL
|
- |
-7.71K- 33.93% |
$2.41M - $2.77M
|
15K
$6.19M
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
14KNew |
$4.37M - $5.03M
|
14K
$5.77M
|
|
Nov 14, 2023
Q3 2023
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
229+ 11.7% |
$71.5K - $82.3K
|
2.19K
$902K
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-294- 2.58% |
$91.8K - $106K
|
11.1K
$4.59M
|
|
Nov 14, 2023
Q3 2023
|
Grace & Mercy Foundation, Inc.
New York, NY |
BUY
|
- |
6.5K+ 5.3% |
$2.03M - $2.34M
|
129K
$53.3M
|
|
Nov 14, 2023
Q3 2023
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
1+ 0.0% |
$312 - $359
|
75.9K
$31.3M
|
|
Nov 14, 2023
Q3 2023
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
400KNew |
$125M - $144M
|
400K
$165M
|
|
Nov 14, 2023
Q3 2023
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
29.9KNew |
$9.34M - $10.8M
|
29.9K
$12.3M
|
|
Nov 14, 2023
Q3 2023
|
First Sabrepoint Capital Management LP
Dallas, TX |
SELL
|
- |
-5K- 12.5% |
$1.56M - $1.8M
|
35K
$14.4M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-14.3K- 2.17% |
$4.48M - $5.16M
|
647K
$267M
|
|
Nov 14, 2023
Q3 2023
|
Hall Private Wealth Advisors
|
SELL
|
- |
-103- 0.52% |
$32.2K - $37K
|
19.7K
$8.14M
|
|
Nov 14, 2023
Q3 2023
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-457- 11.81% |
$143K - $164K
|
3.41K
$1.41M
|
|
Nov 14, 2023
Q3 2023
|
Leo H. Evart, Inc.
|
SELL
|
- |
-525- 31.97% |
$164K - $189K
|
1.12K
$461K
|
|
Nov 14, 2023
Q3 2023
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-150- 13.95% |
$46.8K - $53.9K
|
925
$381K
|
|
Nov 13, 2023
Q3 2023
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
PUT |
1KNew |
$312K - $359K
|
1K
$412K
|
|
Nov 13, 2023
Q3 2023
|
Sbb Research Group LLC
|
BUY
|
- |
5+ 0.17% |
$1.56K - $1.8K
|
2.94K
$1.21M
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-2.93K- 30.07% |
$913K - $1.05M
|
6.8K
$2.81M
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-65- 0.34% |
$20.3K - $23.4K
|
19.2K
$7.9M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-14.2K- 46.47% |
$4.43M - $5.11M
|
16.4K
$6.75M
|
|
Nov 13, 2023
Q3 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
5KNew |
$1.56M - $1.8M
|
5K
$2.06M
|
|
Nov 13, 2023
Q3 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
11K+ 66.96% |
$3.42M - $3.94M
|
27.3K
$11.3M
|
|
Nov 13, 2023
Q3 2023
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
PUT |
1.3KNew |
$406K - $467K
|
1.3K
$536K
|