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 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
1.34KNew |
$285K - $329K
|
1.34K
$596K
|
|
May 14, 2021
Q1 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-20KClosed |
$4.25M - $4.9M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-5.96KClosed |
$1.27M - $1.46M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-1.04MClosed |
$221M - $256M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-1.85KClosed |
$392K - $453K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-23.4KClosed |
$4.97M - $5.74M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Nixon Capital, LLC
Austin, TX |
SELL
|
- |
-8.98KClosed |
$1.9M - $2.2M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Wells Financial Advisors Inc
|
SELL
|
- |
-350- 67.31% |
$74.3K - $85.7K
|
170
$75.5K
|
|
May 11, 2021
Q1 2021
|
Kemper Corp Master Retirement Trust
|
SELL
|
- |
-21.2KClosed |
$4.49M - $5.18M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Segment Wealth Management, LLC
|
BUY
|
CALL |
100New |
$21.2K - $24.5K
|
100
$44.4K
|
|
May 10, 2021
Q1 2021
|
Camden Capital, LLC
|
SELL
|
PUT |
-400- 16.67% |
$84.9K - $98K
|
2K
$888K
|
|
May 07, 2021
Q1 2021
|
Alleghany Corp
|
SELL
|
- |
-184K- 26.59% |
$39.1M - $45.1M
|
508K
$226M
|
|
May 06, 2021
Q1 2021
|
Portland Hill Asset Management LTD
London, X0 |
BUY
|
- |
384+ 110.66% |
$81.5K - $94.1K
|
731
$325K
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-1.71KClosed |
$364K - $420K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-17.7KClosed |
$3.76M - $4.34M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
CALL |
2.5K+ 33.33% |
$531K - $612K
|
10K
$4.44M
|
|
Apr 28, 2021
Q1 2021
|
Mizuho Markets Americas LLC
|
BUY
|
PUT |
86.7KNew |
$18.4M - $21.2M
|
86.7K
$38.5M
|
|
Apr 26, 2021
Q1 2021
|
Viking Fund Management LLC
|
BUY
|
- |
6KNew |
$1.27M - $1.47M
|
6K
$2.66M
|
|
Apr 19, 2021
Q1 2021
|
Peterson Wealth Management
|
BUY
|
CALL |
100New |
$21.2K - $24.5K
|
100
$44.4K
|
|
Q4 2020 | |||||||
Aug 28, 2024
Q4 2020
|
Farmers National Bank
Danville, KY |
BUY
|
- |
2.74K+ 5.46% |
$554K - $616K
|
52.9K
$23.5M
|
|
Feb 28, 2023
Q4 2020
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-1.56K- 1.83% |
$316K - $351K
|
83.8K
$37.2M
|
|
Mar 03, 2021
Q4 2020
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
CALL |
1KNew |
$202K - $225K
|
1K
$444K
|
|
Feb 16, 2021
Q4 2020
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-49.5KClosed |
$10M - $11.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Gen Trust, LLC
|
BUY
|
PUT |
5.94KNew |
$1.2M - $1.34M
|
5.94K
$2.64M
|
|
Feb 16, 2021
Q4 2020
|
Kps Global Asset Management Uk LTD
London, X0 |
SELL
|
- |
-155KClosed |
$31.4M - $34.9M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Dendur Capital LP
New York, NY |
SELL
|
- |
-75.8KClosed |
$15.3M - $17M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.71KClosed |
$345K - $384K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-95.2KClosed |
$19.3M - $21.4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-206KClosed |
$41.6M - $46.3M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-45.5KClosed |
$9.21M - $10.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-1.14KClosed |
$230K - $255K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Schf (Gpe), LLC
Wilson, WY |
SELL
|
- |
-1.67KClosed |
$337K - $375K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$2.32M - $2.58M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
CALL |
1.25MNew |
$253M - $281M
|
1.25M
$555M
|
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
CALL |
118KNew |
$23.9M - $26.5M
|
118K
$52.4M
|
|
Feb 12, 2021
Q4 2020
|
Isomer Partners LP
New York, NY |
SELL
|
- |
-45KClosed |
$9.1M - $10.1M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-20KClosed |
$4.05M - $4.5M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-70.7KClosed |
$14.3M - $15.9M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
BUY
|
- |
86KNew |
$17.4M - $19.3M
|
86K
$38.2M
|
|
Feb 12, 2021
Q4 2020
|
Carmignac Gestion
Paris, I0 |
BUY
|
CALL |
101KNew |
$20.5M - $22.8M
|
101K
$45M
|
|
Feb 12, 2021
Q4 2020
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
PUT |
1.9KNew |
$384K - $427K
|
1.9K
$844K
|
|
Feb 12, 2021
Q4 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-9.5K- 82.61% |
$1.92M - $2.14M
|
2K
$888K
|
|
Feb 12, 2021
Q4 2020
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-10KClosed |
$2.02M - $2.25M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
1623 Capital LLC
Alexandria, VA |
SELL
|
CALL |
-5.2KClosed |
$1.05M - $1.17M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-2.42KClosed |
$489K - $543K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Estate Counselors, LLC
|
SELL
|
- |
-2.49K- 90.1% |
$505K - $561K
|
274
$122K
|
|
Feb 11, 2021
Q4 2020
|
Abbot Financial Management, Inc.
North Andover, MA |
BUY
|
CALL |
1.5K+ 187.5% |
$303K - $337K
|
2.3K
$1.02M
|
|
Feb 11, 2021
Q4 2020
|
Independent Advisor Alliance
|
BUY
|
CALL |
225+ 7500.0% |
$45.5K - $50.6K
|
228
$101K
|
|
Feb 08, 2021
Q4 2020
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
CALL |
200+ 200.0% |
$40.5K - $45K
|
300
$133K
|
|
Feb 08, 2021
Q4 2020
|
Brown University
|
BUY
|
- |
4.68KNew |
$946K - $1.05M
|
4.68K
$2.08M
|