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 |
---|---|---|---|---|---|---|---|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
2.98K+ 2.87% |
$693K - $873K
|
107K
$47.1M
|
|
Nov 15, 2022
Q3 2022
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-746- 0.4% |
$174K - $219K
|
187K
$82.5M
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-19K- 5.31% |
$4.42M - $5.57M
|
338K
$150M
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-251- 0.17% |
$58.5K - $73.7K
|
147K
$65.1M
|
|
Nov 14, 2022
Q3 2022
|
Springs Capital (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
- |
3.5KNew |
$815K - $1.03M
|
3.5K
$1.55M
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
291New |
$67.8K - $85.4K
|
291
$129K
|
|
Nov 14, 2022
Q3 2022
|
Howard Hughes Medical Institute
Chevy Chase, MD |
BUY
|
- |
37KNew |
$8.62M - $10.9M
|
37K
$16.4M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-14.1K- 71.92% |
$3.28M - $4.14M
|
5.51K
$2.44M
|
|
Nov 14, 2022
Q3 2022
|
James Reed Financial Services, Inc.
Cleveland, OH |
BUY
|
- |
166+ 6.67% |
$38.7K - $48.7K
|
2.65K
$1.17M
|
|
Nov 14, 2022
Q3 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
BUY
|
- |
223+ 2.46% |
$51.9K - $65.4K
|
9.28K
$4.11M
|
|
Nov 14, 2022
Q3 2022
|
Lloyd Park, LLC
Wilmette, IL |
BUY
|
- |
5+ 0.08% |
$1.16K - $1.47K
|
5.96K
$2.64M
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
15+ 0.07% |
$3.49K - $4.4K
|
20.5K
$9.07M
|
|
Nov 14, 2022
Q3 2022
|
Noked Capital LTD
Tel Aviv, L3 |
BUY
|
- |
63.5K+ 61.57% |
$14.8M - $18.6M
|
167K
$73.7M
|
|
Nov 14, 2022
Q3 2022
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-71.4K- 61.44% |
$16.6M - $20.9M
|
44.8K
$19.8M
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
PUT |
1.5KNew |
$349K - $440K
|
1.5K
$663K
|
|
Nov 14, 2022
Q3 2022
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
- |
22+ 1.43% |
$5.12K - $6.46K
|
1.56K
$690K
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-43.1KClosed |
$10M - $12.6M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-2.2K- 0.8% |
$513K - $647K
|
274K
$121M
|
|
Nov 14, 2022
Q3 2022
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
BUY
|
- |
72.9KNew |
$17M - $21.4M
|
72.9K
$32.3M
|
|
Nov 14, 2022
Q3 2022
|
Applied Research Investments, LLC
|
SELL
|
- |
-3.17K- 72.22% |
$739K - $931K
|
1.22K
$540K
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-5.42K- 1.49% |
$1.26M - $1.59M
|
358K
$158M
|
|
Nov 14, 2022
Q3 2022
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-7.49K- 15.82% |
$1.74M - $2.2M
|
39.8K
$17.6M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-29.2K- 89.69% |
$6.79M - $8.55M
|
3.35K
$1.48M
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
1KNew |
$233K - $293K
|
1K
$442K
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
309New |
$72K - $90.7K
|
309
$137K
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
550KNew |
$128M - $161M
|
550K
$243M
|
|
Nov 14, 2022
Q3 2022
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
78.8KNew |
$18.4M - $23.1M
|
78.8K
$34.9M
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-10K- 2.42% |
$2.33M - $2.94M
|
404K
$179M
|
|
Nov 14, 2022
Q3 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
46.8KNew |
$10.9M - $13.7M
|
46.8K
$20.7M
|
|
Nov 14, 2022
Q3 2022
|
Public Investment Fund
Riyadh, T0 |
BUY
|
- |
1.85MNew |
$430M - $542M
|
1.85M
$816M
|
|
Nov 14, 2022
Q3 2022
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
2KNew |
$466K - $587K
|
2K
$885K
|
|
Nov 14, 2022
Q3 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
- |
-449- 8.12% |
$105K - $132K
|
5.08K
$2.25M
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
72.8K+ 157.67% |
$17M - $21.4M
|
119K
$52.7M
|
|
Nov 14, 2022
Q3 2022
|
Octahedron Capital Management L.P.
San Francisco, CA |
BUY
|
- |
15.5K+ 1192.31% |
$3.61M - $4.55M
|
16.8K
$7.43M
|
|
Nov 14, 2022
Q3 2022
|
Standard Investments LLC
New York, NY |
BUY
|
CALL |
62.5KNew |
$14.6M - $18.3M
|
62.5K
$27.6M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
14.8KNew |
$3.45M - $4.34M
|
14.8K
$6.55M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
134KNew |
$31.2M - $39.3M
|
134K
$59.2M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
344KNew |
$80.2M - $101M
|
344K
$152M
|
|
Nov 14, 2022
Q3 2022
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
- |
-2.3K- 31.25% |
$536K - $675K
|
5.06K
$2.24M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
256K+ 2.16% |
$59.6M - $75.1M
|
12.1M
$5.36B
|
|
Nov 14, 2022
Q3 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-25- 3.33% |
$5.82K - $7.34K
|
725
$321K
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-440- 9.67% |
$102K - $129K
|
4.11K
$1.82M
|
|
Nov 14, 2022
Q3 2022
|
Lion Point Capital, LP
New York, NY |
BUY
|
- |
100New |
$23.3K - $29.3K
|
100
$44.2K
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
BUY
|
- |
77.2K+ 5.92% |
$18M - $22.7M
|
1.38M
$611M
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-7.5K- 37.5% |
$1.75M - $2.2M
|
12.5K
$5.53M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-19.9K- 74.12% |
$4.63M - $5.83M
|
6.94K
$3.07M
|
|
Nov 14, 2022
Q3 2022
|
Barrier Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-34.9K- 96.05% |
$8.12M - $10.2M
|
1.43K
$634K
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
27.5KNew |
$6.4M - $8.07M
|
27.5K
$12.2M
|
|
Nov 14, 2022
Q3 2022
|
3 G Capital Partners LP
New York, NY |
SELL
|
- |
-30K- 60.0% |
$6.99M - $8.8M
|
20K
$8.85M
|
|
Nov 14, 2022
Q3 2022
|
Highline Capital Management, L.P.
New York, NY |
BUY
|
- |
20.7KNew |
$4.82M - $6.07M
|
20.7K
$9.16M
|