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 |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Hall Kathryn A.
San Francisco, CA |
SELL
|
- |
-1.38KClosed |
$381K - $462K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Beecher Investors Inc
|
SELL
|
- |
-586- 2.27% |
$162K - $196K
|
25.2K
$10.4M
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
PUT |
-5.7K- 54.29% |
$1.57M - $1.91M
|
4.8K
$1.97M
|
|
May 11, 2022
Q1 2022
|
Red Cedar Capital, LLC
|
BUY
|
- |
101+ 1.59% |
$27.9K - $33.8K
|
6.43K
$2.64M
|
|
May 11, 2022
Q1 2022
|
Colrain Capital LLC
Boston, MA |
SELL
|
- |
-595- 5.89% |
$164K - $199K
|
9.5K
$3.9M
|
|
May 10, 2022
Q1 2022
|
Alken Asset Management Ltd.
|
BUY
|
- |
993+ 26.84% |
$274K - $332K
|
4.69K
$1.93M
|
|
May 10, 2022
Q1 2022
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-130- 9.72% |
$35.9K - $43.5K
|
1.21K
$496K
|
|
May 09, 2022
Q1 2022
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-6K- 26.09% |
$1.66M - $2.01M
|
17K
$6.99M
|
|
May 06, 2022
Q1 2022
|
Tortoise Investment Management, LLC
|
SELL
|
PUT |
-2.2K- 75.86% |
$607K - $736K
|
700
$288K
|
|
May 05, 2022
Q1 2022
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
PUT |
20New |
$5.52K - $6.7K
|
20
$8.22K
|
|
May 03, 2022
Q1 2022
|
Wilsey Asset Management Inc
|
SELL
|
PUT |
-7.4K- 30.83% |
$2.04M - $2.48M
|
16.6K
$6.82M
|
|
May 03, 2022
Q1 2022
|
Asset Management Corp
|
SELL
|
PUT |
-2.5K- 38.46% |
$690K - $837K
|
4K
$1.64M
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-1.68KClosed |
$463K - $562K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Investment Management Associates Inc
|
SELL
|
- |
-3.86KClosed |
$1.07M - $1.29M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-3.35K- 38.46% |
$924K - $1.12M
|
5.36K
$2.2M
|
|
May 02, 2022
Q1 2022
|
Gabalex Capital Management LLC
|
BUY
|
- |
5K+ 11.11% |
$1.38M - $1.67M
|
50K
$20.5M
|
|
Apr 29, 2022
Q1 2022
|
Gradient Capital Advisors, LLC
|
BUY
|
CALL |
100New |
$27.6K - $33.5K
|
100
$41.1K
|
|
Apr 29, 2022
Q1 2022
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-1.07KClosed |
$295K - $358K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-616Closed |
$170K - $206K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
R.P. Boggs & Co.
|
SELL
|
- |
-1.76KClosed |
$486K - $590K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Stegner Investment Associates Inc.
|
SELL
|
- |
-678Closed |
$187K - $227K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Bennicas & Associates, Inc.
|
SELL
|
- |
-100- 0.69% |
$27.6K - $33.5K
|
14.3K
$5.88M
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-104KClosed |
$28.8M - $35M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Ccg Wealth Management, LLC
|
BUY
|
PUT |
11KNew |
$3.03M - $3.68M
|
11K
$4.52M
|
|
Apr 11, 2022
Q1 2022
|
Titan Capital Management, LLC
|
SELL
|
- |
-1.56KClosed |
$431K - $523K
|
0
$0
|
|
Q4 2021 | |||||||
Dec 06, 2024
Q4 2021
|
Triune Financial Partners, LLC
Overland Park, KS |
SELL
|
- |
-5- 0.59% |
$1.42K - $1.72K
|
840
$345K
|
|
Dec 05, 2023
Q4 2021
|
Morton Capital Management Llc/Ca
Calabasas, CA |
BUY
|
PUT |
4KNew |
$1.13M - $1.37M
|
4K
$1.64M
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-422KClosed |
$120M - $145M
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-800- 18.6% |
$226K - $274K
|
3.5K
$1.44M
|
|
Feb 15, 2022
Q4 2021
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-46.9KClosed |
$13.3M - $16.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sns Financial Group, LLC
|
BUY
|
CALL |
100+ 100.0% |
$28.3K - $34.3K
|
200
$82.2K
|
|
Feb 14, 2022
Q4 2021
|
Aravt Global LLC
|
SELL
|
- |
-50.9KClosed |
$14.4M - $17.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Claremont Financial Group, Inc.
Claremont, CA |
BUY
|
- |
368New |
$104K - $126K
|
368
$151K
|
|
Feb 14, 2022
Q4 2021
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-3KClosed |
$849K - $1.03M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-11KClosed |
$3.11M - $3.77M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-9.13KClosed |
$2.58M - $3.13M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Chartist Inc
Seal Beach, CA |
SELL
|
- |
-1.17KClosed |
$331K - $401K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-150KClosed |
$42.5M - $51.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
- |
-14.4KClosed |
$4.06M - $4.93M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-3KClosed |
$849K - $1.03M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-19.5KClosed |
$5.53M - $6.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-113KClosed |
$32M - $38.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Westwood Wealth Management
|
BUY
|
CALL |
500New |
$142K - $172K
|
500
$205K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$14.2M - $17.2M
|
50K
$20.5M
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-96.1KClosed |
$27.2M - $33M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-3.3KClosed |
$934K - $1.13M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blue Water Life Science Advisors, LP
Larkspur, CA |
SELL
|
- |
-2.73KClosed |
$772K - $935K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-218K- 4.38% |
$61.6M - $74.7M
|
4.76M
$1.95B
|
|
Feb 11, 2022
Q4 2021
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-3.9KClosed |
$1.1M - $1.34M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-8KClosed |
$2.26M - $2.74M
|
0
$0
|