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 02, 2021
Q4 2020
|
Tria Gen Wealth Management LLC
|
BUY
|
CALL |
2.2KNew |
$445K - $495K
|
2.2K
$977K
|
|
|
Jan 29, 2021
Q4 2020
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-3.6K- 39.13% |
$728K - $810K
|
5.6K
$2.49M
|
|
|
Jan 26, 2021
Q4 2020
|
Pfg Advisors
|
BUY
|
CALL |
900New |
$182K - $202K
|
900
$400K
|
|
|
Jan 26, 2021
Q4 2020
|
Zweig Di Menna Associates LLC
|
BUY
|
CALL |
82.5K+ 1100.0% |
$16.7M - $18.6M
|
90K
$40M
|
|
|
Jan 22, 2021
Q4 2020
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
CALL |
300New |
$60.7K - $67.5K
|
300
$133K
|
|
|
Jan 20, 2021
Q4 2020
|
Hwg Holdings LP
Houston, TX |
BUY
|
CALL |
28.3KNew |
$5.73M - $6.37M
|
28.3K
$12.6M
|
|
|
Jan 19, 2021
Q4 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-12.2KClosed |
$2.47M - $2.75M
|
0
$0
|
|
|
Jan 12, 2021
Q4 2020
|
Pacific Financial Group Inc
|
SELL
|
- |
-31Closed |
$6.27K - $6.97K
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
1.86K+ 1.09% |
$376K - $418K
|
173K
$76.9M
|
|
| Q3 2020 | |||||||
|
Nov 25, 2020
Q3 2020
|
Southern Wealth Management, LLP
Dallas, TX |
SELL
|
- |
-2.83KClosed |
$566K - $654K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
49KNew |
$9.82M - $11.4M
|
49K
$21.8M
|
|
|
Nov 16, 2020
Q3 2020
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-40KClosed |
$8.02M - $9.27M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-5KClosed |
$1M - $1.16M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-202KClosed |
$40.6M - $46.9M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-10.7KClosed |
$2.14M - $2.48M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-12KClosed |
$2.41M - $2.79M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Softbank Group Corp
Minato Ku Tokyo, M0 |
SELL
|
- |
-899KClosed |
$180M - $208M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
CALL |
2KNew |
$401K - $463K
|
2K
$888K
|
|
|
Nov 12, 2020
Q3 2020
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
PUT |
-250- 23.15% |
$50.1K - $57.9K
|
830
$369K
|
|
|
Nov 12, 2020
Q3 2020
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-3.25KClosed |
$651K - $753K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-25KClosed |
$5.01M - $5.79M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Loews Corp
New York, NY |
SELL
|
- |
-30KClosed |
$6.01M - $6.95M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-78Closed |
$15.6K - $18.1K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Lehman & Derafelo Financial Resources LLC
|
BUY
|
PUT |
10KNew |
$2M - $2.32M
|
10K
$4.44M
|
|
|
Nov 06, 2020
Q3 2020
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-1.45KClosed |
$291K - $336K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-57.8K- 25.68% |
$11.6M - $13.4M
|
167K
$74.2M
|
|
|
Oct 30, 2020
Q3 2020
|
American Assets Investment Management, LLC
|
SELL
|
- |
-7.45K- 7.67% |
$1.49M - $1.73M
|
89.7K
$39.8M
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-1.74KClosed |
$349K - $403K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Dynamic Advisor Solutions LLC
|
BUY
|
PUT |
1.5KNew |
$301K - $347K
|
1.5K
$666K
|
|
|
Oct 27, 2020
Q3 2020
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
CALL |
100New |
$20K - $23.2K
|
100
$44.4K
|
|
|
Oct 23, 2020
Q3 2020
|
Hershey Trust CO
Hershey, PA |
BUY
|
- |
2.27KNew |
$455K - $526K
|
2.27K
$1.01M
|
|
|
Oct 19, 2020
Q3 2020
|
Moller Financial Services
|
SELL
|
- |
-1.21KClosed |
$243K - $281K
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Qv Investors Inc.
|
SELL
|
- |
-43.8KClosed |
$8.77M - $10.1M
|
0
$0
|
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-16.9KClosed |
$3.39M - $3.92M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
10.9K+ 8.21% |
$1.66M - $2.22M
|
144K
$64M
|
|
|
May 10, 2021
Q2 2020
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-426Closed |
$64.8K - $86.7K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Shannon River Fund Management LLC
|
SELL
|
CALL |
-460KClosed |
$70M - $93.6M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
CALL |
-24K- 13.41% |
$3.65M - $4.88M
|
155K
$68.8M
|
|
|
Aug 14, 2020
Q2 2020
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-5KClosed |
$761K - $1.02M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
1.01KNew |
$153K - $205K
|
1.01K
$447K
|
|
|
Aug 14, 2020
Q2 2020
|
Intrua Financial, LLC
Houston, TX |
BUY
|
CALL |
2.97KNew |
$452K - $604K
|
2.97K
$1.32M
|
|
|
Aug 13, 2020
Q2 2020
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-50.8KClosed |
$7.73M - $10.3M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-131KClosed |
$19.9M - $26.7M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Axel Capital Management, LLC
|
SELL
|
- |
-11KClosed |
$1.67M - $2.24M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Granite Point Capital Management, L.P.
|
BUY
|
CALL |
150KNew |
$22.8M - $30.5M
|
150K
$66.6M
|
|
|
Aug 12, 2020
Q2 2020
|
Thrive Capital Management, LLC
New York, NY |
SELL
|
- |
-297KClosed |
$45.2M - $60.4M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-644Closed |
$98K - $131K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Jw Asset Management, LLC
Armonk, NY |
SELL
|
- |
-76.5KClosed |
$11.6M - $15.6M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Krilogy Financial LLC
|
BUY
|
CALL |
200New |
$30.4K - $40.7K
|
200
$88.8K
|
|
|
Aug 03, 2020
Q2 2020
|
Klingenstein Fields & CO LP
|
BUY
|
PUT |
300New |
$45.6K - $61.1K
|
300
$133K
|
|