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 12, 2020
Q4 2019
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-36.5KClosed |
$4.91M - $5.8M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Valueworks LLC
New York, NY |
BUY
|
- |
53.1K+ 2757.14% |
$7.15M - $8.44M
|
55K
$22.5M
|
|
|
Feb 12, 2020
Q4 2019
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
PUT |
-5.96K- 99.25% |
$802K - $947K
|
45
$18.4K
|
|
|
Feb 11, 2020
Q4 2019
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-10.5KClosed |
$1.41M - $1.66M
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.53KClosed |
$206K - $244K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Holocene Advisors, LP
New York, NY |
BUY
|
PUT |
343KNew |
$45.3M - $48.4M
|
343K
$140M
|
|
|
Nov 14, 2019
Q3 2019
|
Atom Investors LP
Austin, TX |
BUY
|
CALL |
55.5KNew |
$7.34M - $7.84M
|
55.5K
$22.7M
|
|
|
Nov 14, 2019
Q3 2019
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
PUT |
10KNew |
$1.32M - $1.41M
|
10K
$4.1M
|
|
|
Nov 13, 2019
Q3 2019
|
Yong Rong (Hk) Asset Management LTD
|
SELL
|
- |
-5.8KClosed |
$767K - $820K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Regents Of The University Of California
|
SELL
|
- |
-248Closed |
$32.8K - $35.1K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-20KClosed |
$2.64M - $2.83M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-23.5KClosed |
$3.11M - $3.32M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
PUT |
-1.1K- 45.83% |
$145K - $155K
|
1.3K
$533K
|
|
|
Nov 12, 2019
Q3 2019
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-39.4KClosed |
$5.21M - $5.57M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Gavea Investimentos Ltda
Rj, D5 |
SELL
|
- |
-526Closed |
$69.5K - $74.3K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Independent Order Of Foresters
Toronto, A6 |
SELL
|
- |
-935Closed |
$124K - $132K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-319KClosed |
$42.2M - $45.1M
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Arga Investment Management, LP
|
SELL
|
- |
-2.08KClosed |
$274K - $293K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-2.32KClosed |
$307K - $328K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
PUT |
1.1K+ 275.0% |
$131K - $152K
|
1.5K
$615K
|
|
|
Aug 14, 2019
Q2 2019
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-1.5MClosed |
$178M - $207M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-7.57KClosed |
$901K - $1.04M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Mastrapasqua Asset Management Inc
|
BUY
|
PUT |
2KNew |
$238K - $276K
|
2K
$820K
|
|
|
Aug 08, 2019
Q2 2019
|
Nine Masts Capital LTD
|
BUY
|
- |
15.1KNew |
$1.79M - $2.08M
|
15.1K
$6.17M
|
|
|
Jul 31, 2019
Q2 2019
|
Capital Management Corp
|
SELL
|
- |
-1.7KClosed |
$202K - $234K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-72.3KClosed |
$8.6M - $9.96M
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Claret Asset Management Corp
|
BUY
|
PUT |
8.4KNew |
$1M - $1.16M
|
8.4K
$3.44M
|
|
|
Jul 18, 2019
Q2 2019
|
Nwam LLC
Mercer Island, WA |
BUY
|
PUT |
2KNew |
$238K - $276K
|
2K
$820K
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
SELL
|
- |
-3.24MClosed |
$316M - $389M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-44.3KClosed |
$4.31M - $5.33M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-688KClosed |
$67M - $82.7M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Tremblant Capital Group
Stamford, CT |
SELL
|
PUT |
-19.8KClosed |
$1.93M - $2.38M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-1.66MClosed |
$162M - $200M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-25KClosed |
$2.44M - $3.01M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Ah Equity Partners Iii, L.L.C.
Menlo Park, CA |
SELL
|
- |
-906KClosed |
$88.2M - $109M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Ah Equity Partners Iii (Parallel), L.L.C.
Menlo Park, CA |
SELL
|
- |
-3.14MClosed |
$306M - $378M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Ah Equity Partners Iv, L.L.C.
Menlo Park, CA |
SELL
|
- |
-1.91MClosed |
$186M - $230M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-8KClosed |
$779K - $962K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Banyan Capital Management, Inc.
Atlanta, GA |
SELL
|
- |
-758Closed |
$73.8K - $91.1K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
CALL |
500New |
$48.7K - $60.1K
|
500
$205K
|
|
|
Apr 26, 2019
Q1 2019
|
Alpha Cubed Investments, LLC
|
BUY
|
CALL |
100New |
$9.74K - $12K
|
100
$41K
|
|
| Q4 2018 | |||||||
|
Mar 28, 2019
Q4 2018
|
Kg&L Capital Management,Llc
|
BUY
|
CALL |
800New |
$75.3K - $92.5K
|
800
$328K
|
|
|
Mar 22, 2019
Q4 2018
|
Rings Capital Management LLC
Chicago, IL |
BUY
|
- |
83KNew |
$7.81M - $9.6M
|
83K
$34M
|
|
|
Feb 14, 2019
Q4 2018
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
CALL |
-200KClosed |
$18.8M - $23.1M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Claro Advisors LLC
Boston, MA |
BUY
|
CALL |
400New |
$37.7K - $46.2K
|
400
$164K
|
|
|
Feb 13, 2019
Q4 2018
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-45.8KClosed |
$4.31M - $5.3M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
300New |
$28.2K - $34.7K
|
300
$123K
|
|
|
Feb 13, 2019
Q4 2018
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-125KClosed |
$11.8M - $14.5M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
New Vernon Investment Management LLC
Highland Park, IL |
SELL
|
- |
-10.5K- 72.2% |
$988K - $1.21M
|
4.04K
$1.66M
|
|
|
Feb 12, 2019
Q4 2018
|
Paradigm Financial Partners, LLC
|
BUY
|
PUT |
100New |
$9.41K - $11.6K
|
100
$41K
|
|