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 09, 2022
Q4 2021
|
Total Wealth Planning, LLC
|
SELL
|
- |
-959Closed |
$272K - $329K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
PUT |
5New |
$1.42K - $1.72K
|
5
$2.1K
|
|
Feb 07, 2022
Q4 2021
|
Hoya Capital Real Estate, LLC
|
BUY
|
- |
2.04KNew |
$579K - $701K
|
2.04K
$859K
|
|
Feb 07, 2022
Q4 2021
|
Ibex Investors LLC
|
SELL
|
- |
-7.15KClosed |
$2.02M - $2.45M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Neirg Wealth Management, LLC
|
BUY
|
CALL |
100New |
$28.3K - $34.3K
|
100
$42K
|
|
Feb 07, 2022
Q4 2021
|
Gemsstock Ltd.
London, X0 |
SELL
|
- |
-53.5KClosed |
$15.1M - $18.4M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Gyroscope Capital Management Group, LLC
|
SELL
|
PUT |
-100- 1.49% |
$28.3K - $34.3K
|
6.6K
$2.77M
|
|
Feb 03, 2022
Q4 2021
|
Brighton Jones LLC
|
SELL
|
CALL |
-20K- 63.49% |
$5.66M - $6.86M
|
11.5K
$4.83M
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.44KNew |
$407K - $493K
|
1.44K
$604K
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-2- 0.18% |
$566 - $686
|
1.09K
$456K
|
|
Jan 26, 2022
Q4 2021
|
Financial Advantage, Inc.
|
SELL
|
- |
-153- 21.07% |
$43.3K - $52.5K
|
573
$241K
|
|
Jan 21, 2022
Q4 2021
|
Linker Capital Management Inc.
|
BUY
|
- |
1.07KNew |
$303K - $367K
|
1.07K
$450K
|
|
Jan 20, 2022
Q4 2021
|
Alpha Omega Group, Inc.
|
SELL
|
- |
-1KClosed |
$283K - $343K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Solitude Financial Services
|
SELL
|
- |
-747Closed |
$211K - $256K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Ritholtz Wealth Management
|
SELL
|
CALL |
-800- 80.0% |
$226K - $274K
|
200
$84K
|
|
Q3 2021 | |||||||
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
50.8K+ 6.85% |
$13.8M - $15.5M
|
792K
$333M
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
3.92K+ 2.34% |
$1.07M - $1.2M
|
171K
$72M
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-6.28KClosed |
$1.71M - $1.92M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Financial Advisory Service, Inc.
|
BUY
|
CALL |
1KNew |
$272K - $305K
|
1K
$420K
|
|
Nov 15, 2021
Q3 2021
|
Inherent Group, LP
New York, NY |
BUY
|
PUT |
90KNew |
$24.4M - $27.5M
|
90K
$37.8M
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-82.2KClosed |
$22.3M - $25.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lsp Investment Advisors, LLC
New York, NY |
BUY
|
- |
8.28KNew |
$2.25M - $2.53M
|
8.28K
$3.48M
|
|
Nov 15, 2021
Q3 2021
|
Pactiv General Employee Benefit Trust
Lake Forest, IL |
SELL
|
- |
-551KClosed |
$150M - $168M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
CALL |
-20KClosed |
$5.43M - $6.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Darsana Capital Partners LP
New York, NY |
SELL
|
- |
-1MClosed |
$272M - $305M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
CALL |
1KNew |
$272K - $305K
|
1K
$420K
|
|
Nov 15, 2021
Q3 2021
|
Trustees Of Columbia University In The City Of New York
New York, NY |
SELL
|
- |
-4.68KClosed |
$1.27M - $1.43M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Kaizen Financial Strategies
|
BUY
|
PUT |
600New |
$163K - $183K
|
600
$252K
|
|
Nov 12, 2021
Q3 2021
|
Yale University
New Haven, CT |
SELL
|
- |
-407Closed |
$111K - $124K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-49.3KClosed |
$13.4M - $15M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-25.4KClosed |
$6.9M - $7.75M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-1.02KClosed |
$276K - $310K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
PUT |
310New |
$84.2K - $94.6K
|
310
$130K
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-525KClosed |
$143M - $160M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Jackson Hole Capital Partners, LLC
|
BUY
|
PUT |
2.1K+ 140.0% |
$570K - $641K
|
3.6K
$1.51M
|
|
Nov 09, 2021
Q3 2021
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-53.8KClosed |
$14.6M - $16.4M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
PUT |
400New |
$109K - $122K
|
400
$168K
|
|
Nov 08, 2021
Q3 2021
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-121KClosed |
$32.9M - $36.9M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
1.94MNew |
$527M - $592M
|
1.94M
$816M
|
|
Nov 03, 2021
Q3 2021
|
Bison Wealth, LLC
|
BUY
|
CALL |
600New |
$163K - $183K
|
600
$252K
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
BUY
|
PUT |
1.6KNew |
$435K - $488K
|
1.6K
$672K
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
PUT |
-657- 96.33% |
$178K - $201K
|
25
$10.5K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
158KNew |
$42.9M - $48.2M
|
158K
$66.3M
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
BUY
|
CALL |
1.2KNew |
$326K - $366K
|
1.2K
$504K
|
|
Oct 20, 2021
Q3 2021
|
Gvo Asset Management LTD
|
SELL
|
- |
-32.1KClosed |
$8.72M - $9.8M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Jordan Park Group LLC
|
SELL
|
- |
-13.7KClosed |
$3.71M - $4.17M
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-353Closed |
$95.9K - $108K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Trinity Legacy Partners, LLC
|
SELL
|
PUT |
-1.7K- 89.47% |
$462K - $519K
|
200
$84K
|
|
Oct 07, 2021
Q3 2021
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
- |
-34.7KClosed |
$9.42M - $10.6M
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
BUY
|
- |
36New |
$9.78K - $11K
|
36
$15.1K
|