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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-401- 4.87% |
$110K - $140K
|
7.83K
$3.26M
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
400KNew |
$110M - $139M
|
400K
$166M
|
|
Aug 14, 2023
Q2 2023
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
BUY
|
- |
5.22K+ 9.68% |
$1.44M - $1.82M
|
59.1K
$24.6M
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-3.3K- 3.23% |
$909K - $1.15M
|
98.8K
$41.1M
|
|
Aug 14, 2023
Q2 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
PUT |
1.63KNew |
$448K - $567K
|
1.63K
$677K
|
|
Aug 14, 2023
Q2 2023
|
Flight Deck Capital, LP
San Francisco, CA |
BUY
|
- |
17.6KNew |
$4.85M - $6.13M
|
17.6K
$7.32M
|
|
Aug 14, 2023
Q2 2023
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
237KNew |
$65.3M - $82.5M
|
237K
$98.5M
|
|
Aug 14, 2023
Q2 2023
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-30K- 30.0% |
$8.26M - $10.4M
|
70K
$29.1M
|
|
Aug 14, 2023
Q2 2023
|
Resonate Capital, LLC
San Francisco, CA |
SELL
|
- |
-20.4K- 87.41% |
$5.62M - $7.11M
|
2.94K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
CALL |
21KNew |
$5.78M - $7.31M
|
21K
$8.73M
|
|
Aug 11, 2023
Q2 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
CALL |
15.2KNew |
$4.19M - $5.29M
|
15.2K
$6.32M
|
|
Aug 11, 2023
Q2 2023
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-46K- 66.47% |
$12.7M - $16M
|
23.2K
$9.65M
|
|
Aug 11, 2023
Q2 2023
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-200K- 13.78% |
$55M - $69.5M
|
1.25M
$520M
|
|
Aug 11, 2023
Q2 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-4.6K- 20.81% |
$1.27M - $1.6M
|
17.5K
$7.28M
|
|
Aug 11, 2023
Q2 2023
|
Clark Estates Inc
New York, NY |
BUY
|
- |
853New |
$235K - $297K
|
853
$355K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-25.3K- 19.68% |
$6.98M - $8.82M
|
103K
$43M
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
BUY
|
CALL |
100New |
$27.5K - $34.8K
|
100
$41.6K
|
|
Aug 11, 2023
Q2 2023
|
Settian Capital LP
|
BUY
|
- |
4K+ 18.74% |
$1.1M - $1.39M
|
25.4K
$10.5M
|
|
Aug 11, 2023
Q2 2023
|
George Kaiser Family Foundation
|
SELL
|
- |
-2.34K- 15.94% |
$644K - $814K
|
12.3K
$5.13M
|
|
Aug 11, 2023
Q2 2023
|
Wildcat Capital Management, LLC
|
BUY
|
- |
75KNew |
$20.7M - $26.1M
|
75K
$31.2M
|
|
Aug 11, 2023
Q2 2023
|
Seldon Capital LP
San Francisco, CA |
BUY
|
CALL |
7.4KNew |
$2.04M - $2.58M
|
7.4K
$3.08M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
CALL |
150KNew |
$41.3M - $52.2M
|
150K
$62.4M
|
|
Aug 11, 2023
Q2 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
10KNew |
$2.75M - $3.48M
|
10K
$4.16M
|
|
Aug 11, 2023
Q2 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
397KNew |
$109M - $138M
|
397K
$165M
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-3.89K- 2.8% |
$1.07M - $1.36M
|
135K
$56.3M
|
|
Aug 10, 2023
Q2 2023
|
Dalton Investments LLC
|
BUY
|
- |
1.2K+ 17.39% |
$331K - $418K
|
8.1K
$3.37M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
267K+ 4.79% |
$73.6M - $93M
|
5.84M
$2.43B
|
|
Aug 10, 2023
Q2 2023
|
Heron Financial Group, LLC
|
SELL
|
- |
-279- 3.18% |
$76.8K - $97.1K
|
8.5K
$3.53M
|
|
Aug 10, 2023
Q2 2023
|
Bancreek Capital Management, LP
Santa Monica, CA |
BUY
|
- |
104+ 0.73% |
$28.6K - $36.2K
|
14.3K
$5.93M
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-35- 0.11% |
$9.64K - $12.2K
|
30.5K
$12.7M
|
|
Aug 09, 2023
Q2 2023
|
Compton Capital Management Inc
|
SELL
|
- |
-2.7K- 81.55% |
$743K - $939K
|
610
$254K
|
|
Aug 09, 2023
Q2 2023
|
Fore Capital, LLC
|
BUY
|
PUT |
20KNew |
$5.51M - $6.96M
|
20K
$8.32M
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-4.07K- 1.44% |
$1.12M - $1.42M
|
278K
$115M
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
CALL |
200New |
$55.1K - $69.6K
|
200
$83.2K
|
|
Aug 09, 2023
Q2 2023
|
Pine Ridge Advisers LLC
New York, NY |
BUY
|
- |
7.61KNew |
$2.1M - $2.65M
|
7.61K
$3.16M
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
25.2K+ 64.89% |
$6.93M - $8.76M
|
63.9K
$26.6M
|
|
Aug 08, 2023
Q2 2023
|
Arnhold LLC
|
SELL
|
- |
-100- 4.26% |
$27.5K - $34.8K
|
2.25K
$936K
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-29.3K- 13.88% |
$8.06M - $10.2M
|
182K
$75.5M
|
|
Aug 08, 2023
Q2 2023
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-276- 1.1% |
$76K - $96.1K
|
24.7K
$10.3M
|
|
Aug 08, 2023
Q2 2023
|
Affinia Financial Group, LLC
Burlington, MA |
BUY
|
- |
58+ 3.06% |
$16K - $20.2K
|
1.95K
$813K
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-2.89K- 1.73% |
$795K - $1M
|
163K
$68M
|
|
Aug 08, 2023
Q2 2023
|
Locust Wood Capital Advisers, LLC
|
BUY
|
PUT |
5K+ 25.0% |
$1.38M - $1.74M
|
25K
$10.4M
|
|
Aug 07, 2023
Q2 2023
|
Swisspartners Advisors LTD
Zurich, V8 |
BUY
|
- |
640New |
$176K - $223K
|
640
$266K
|
|
Aug 07, 2023
Q2 2023
|
Bradley Mark J.
|
SELL
|
- |
-6.37K- 34.34% |
$1.75M - $2.22M
|
12.2K
$5.06M
|
|
Aug 04, 2023
Q2 2023
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
16.5KNew |
$4.54M - $5.74M
|
16.5K
$6.86M
|
|
Aug 04, 2023
Q2 2023
|
Armstrong Shaw Associates Inc
|
SELL
|
- |
-4.38K- 10.6% |
$1.21M - $1.52M
|
37K
$15.4M
|
|
Aug 04, 2023
Q2 2023
|
Ulrich Consultants & Investment Group, LLC
Albuquerque, NM |
BUY
|
- |
1.11K+ 90.84% |
$306K - $387K
|
2.33K
$971K
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
PUT |
1.5KNew |
$413K - $522K
|
1.5K
$624K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
PUT |
1.5KNew |
$413K - $522K
|
1.5K
$624K
|
|
Aug 03, 2023
Q2 2023
|
Wealth Management Solutions, LLC
|
BUY
|
- |
62+ 1.47% |
$17.1K - $21.6K
|
4.29K
$1.78M
|