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 |
---|---|---|---|---|---|---|---|
Jul 17, 2023
Q2 2023
|
D. Scott Neal, Inc.
|
SELL
|
- |
-13- 0.15% |
$3.58K - $4.53K
|
8.39K
$3.52M
|
|
Jul 17, 2023
Q2 2023
|
Silverhawk Asset Management, LLC
|
BUY
|
- |
628New |
$173K - $219K
|
628
$264K
|
|
Jul 14, 2023
Q2 2023
|
Joule Financial, LLC
|
BUY
|
CALL |
200New |
$55.1K - $69.6K
|
200
$84K
|
|
Jul 13, 2023
Q2 2023
|
Lannebo Fonder Ab
|
BUY
|
- |
186K+ 1374.07% |
$51.1M - $64.6M
|
199K
$83.6M
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-492- 2.98% |
$136K - $171K
|
16K
$6.74M
|
|
Jul 12, 2023
Q2 2023
|
Yarbrough Capital, LLC
|
SELL
|
- |
-1.54K- 1.17% |
$423K - $535K
|
130K
$54.5M
|
|
Jul 07, 2023
Q2 2023
|
Virginia National Bank
|
SELL
|
- |
-50- 1.33% |
$13.8K - $17.4K
|
3.71K
$1.56M
|
|
Jul 07, 2023
Q2 2023
|
Savior LLC
|
SELL
|
- |
-550- 91.67% |
$151K - $191K
|
50
$21K
|
|
Jul 06, 2023
Q2 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
50+ 0.58% |
$13.8K - $17.4K
|
8.72K
$3.66M
|
|
Q1 2023 | |||||||
Jun 14, 2023
Q1 2023
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
BUY
|
CALL |
184+ 6.78% |
$40.9K - $53K
|
2.9K
$1.22M
|
|
May 22, 2023
Q1 2023
|
Aspireon Wealth Advisors
|
SELL
|
- |
-2.28K- 40.53% |
$508K - $658K
|
3.35K
$1.41M
|
|
May 19, 2023
Q1 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
CALL |
12.7KNew |
$2.83M - $3.67M
|
12.7K
$5.35M
|
|
May 18, 2023
Q1 2023
|
Hnp Capital LLC
|
SELL
|
- |
-1.3K- 7.93% |
$289K - $375K
|
15.1K
$6.34M
|
|
May 17, 2023
Q1 2023
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
13KNew |
$2.89M - $3.75M
|
13K
$5.46M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
7.06KNew |
$1.57M - $2.03M
|
7.06K
$2.96M
|
|
May 15, 2023
Q1 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
5.7K+ 2.32% |
$1.27M - $1.64M
|
251K
$106M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
PUT |
3.8KNew |
$845K - $1.1M
|
3.8K
$1.6M
|
|
May 15, 2023
Q1 2023
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
BUY
|
- |
3.1KNew |
$689K - $894K
|
3.1K
$1.3M
|
|
May 15, 2023
Q1 2023
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
BUY
|
- |
6.99K+ 47.49% |
$1.55M - $2.02M
|
21.7K
$9.13M
|
|
May 15, 2023
Q1 2023
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
1.15K+ 7.14% |
$256K - $332K
|
17.3K
$7.26M
|
|
May 15, 2023
Q1 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
29KNew |
$6.45M - $8.36M
|
29K
$12.2M
|
|
May 15, 2023
Q1 2023
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-5K- 4.67% |
$1.11M - $1.44M
|
102K
$42.9M
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
52.7K+ 19.21% |
$11.7M - $15.2M
|
327K
$137M
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-1.06K- 18.4% |
$235K - $304K
|
4.68K
$1.97M
|
|
May 15, 2023
Q1 2023
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
1.3K+ 76.47% |
$289K - $375K
|
3K
$1.26M
|
|
May 15, 2023
Q1 2023
|
Standard Investments LLC
New York, NY |
BUY
|
- |
135K+ 31.41% |
$30M - $38.9M
|
564K
$237M
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-960- 11.7% |
$213K - $277K
|
7.24K
$3.04M
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
PUT |
65KNew |
$14.5M - $18.7M
|
65K
$27.3M
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
207+ 1.39% |
$46K - $59.7K
|
15.1K
$6.36M
|
|
May 15, 2023
Q1 2023
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
50KNew |
$11.1M - $14.4M
|
50K
$21M
|
|
May 15, 2023
Q1 2023
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
400New |
$88.9K - $115K
|
400
$168K
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-41.6KClosed |
$9.25M - $12M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-43.7KClosed |
$9.71M - $12.6M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
16.3K+ 83.33% |
$3.62M - $4.7M
|
35.9K
$15.1M
|
|
May 12, 2023
Q1 2023
|
Bfam Partners (Cayman) LTD
Northpoint, Hong Kong, K3 |
BUY
|
- |
1KNew |
$222K - $288K
|
1K
$420K
|
|
May 12, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
197KNew |
$43.8M - $56.8M
|
197K
$82.8M
|
|
May 12, 2023
Q1 2023
|
Security Asset Management
|
SELL
|
- |
-1.4K- 6.33% |
$310K - $402K
|
20.6K
$8.67M
|
|
May 12, 2023
Q1 2023
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
BUY
|
- |
219K+ 19.1% |
$48.8M - $63.3M
|
1.37M
$575M
|
|
May 12, 2023
Q1 2023
|
Km Capital Management Ltd.
Austin, TX |
BUY
|
- |
1.09KNew |
$242K - $313K
|
1.09K
$457K
|
|
May 12, 2023
Q1 2023
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
1.38K+ 1.63% |
$306K - $397K
|
85.9K
$36.1M
|
|
May 12, 2023
Q1 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
2.39K+ 0.54% |
$532K - $690K
|
448K
$188M
|
|
May 12, 2023
Q1 2023
|
Goff John C
Fort Worth, TX |
BUY
|
- |
1.04KNew |
$231K - $300K
|
1.04K
$437K
|
|
May 12, 2023
Q1 2023
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-90K- 62.07% |
$20M - $25.9M
|
55K
$23.1M
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
CALL |
10New |
$2.22K - $2.88K
|
10
$4.2K
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-197K- 6.7% |
$43.8M - $56.8M
|
2.74M
$1.15B
|
|
May 11, 2023
Q1 2023
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
25KNew |
$5.56M - $7.21M
|
25K
$10.5M
|
|
May 11, 2023
Q1 2023
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
PUT |
2.8KNew |
$622K - $807K
|
2.8K
$1.18M
|
|
May 11, 2023
Q1 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
582+ 95.72% |
$129K - $168K
|
1.19K
$500K
|
|
May 11, 2023
Q1 2023
|
Alapocas Investment Partners, Inc.
Beverly, MA |
BUY
|
- |
335New |
$74.5K - $96.6K
|
335
$141K
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
19K+ 110.2% |
$4.23M - $5.48M
|
36.3K
$15.2M
|