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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
PUT |
-3.9KClosed |
$528K - $736K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Resonant Capital Advisors, LLC
|
BUY
|
CALL |
100New |
$13.5K - $18.9K
|
100
$42K
|
|
|
May 14, 2020
Q1 2020
|
Opus Investment Management Inc
|
SELL
|
- |
-850- 14.53% |
$115K - $160K
|
5K
$2.1M
|
|
|
May 14, 2020
Q1 2020
|
Tarsadia Capital, LLC
New York, NY |
BUY
|
PUT |
300KNew |
$40.6M - $56.6M
|
300K
$126M
|
|
|
May 13, 2020
Q1 2020
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-32.6KClosed |
$4.42M - $6.16M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
American Asset Management Inc.
|
SELL
|
- |
-20.4KClosed |
$2.76M - $3.84M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
American Family Insurance Mutual Holding CO
|
SELL
|
- |
-20.4KClosed |
$2.76M - $3.84M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Monaco Asset Management Sam
|
SELL
|
PUT |
-100KClosed |
$13.5M - $18.9M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
CALL |
1K+ 25.0% |
$135K - $189K
|
5K
$2.1M
|
|
|
May 07, 2020
Q1 2020
|
Veracity Capital LLC
|
BUY
|
PUT |
40.2KNew |
$5.44M - $7.59M
|
40.2K
$16.9M
|
|
|
May 07, 2020
Q1 2020
|
Allen Holding Inc
|
SELL
|
- |
-3.34KClosed |
$453K - $631K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
CALL |
6New |
$813 - $1.13K
|
6
$2.52K
|
|
|
Apr 17, 2020
Q1 2020
|
Wells Trecaso Financial Group, LLC
|
BUY
|
CALL |
500New |
$67.7K - $94.4K
|
500
$210K
|
|
|
Apr 13, 2020
Q1 2020
|
Moulton Wealth Management, Inc
|
SELL
|
- |
-4.57KClosed |
$619K - $862K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-1.33KClosed |
$179K - $211K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
65KNew |
$8.75M - $10.3M
|
65K
$27.3M
|
|
|
Feb 13, 2020
Q4 2019
|
Acg Wealth
|
BUY
|
PUT |
100New |
$13.5K - $15.9K
|
100
$42K
|
|
|
Feb 13, 2020
Q4 2019
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
71KNew |
$9.56M - $11.3M
|
71K
$29.8M
|
|
|
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
$23.1M
|
|
|
Feb 12, 2020
Q4 2019
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
PUT |
-5.96K- 99.25% |
$802K - $947K
|
45
$18.9K
|
|
|
Feb 11, 2020
Q4 2019
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-10.5KClosed |
$1.41M - $1.66M
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Denali Advisors LLC
|
SELL
|
- |
-4.2KClosed |
$566K - $668K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.53KClosed |
$206K - $244K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 09, 2024
Q3 2019
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-173- 1.73% |
$22.9K - $24.5K
|
9.83K
$4.13M
|
|
|
Nov 14, 2019
Q3 2019
|
Holocene Advisors, LP
New York, NY |
BUY
|
PUT |
343KNew |
$45.3M - $48.4M
|
343K
$144M
|
|
|
Nov 14, 2019
Q3 2019
|
Atom Investors LP
Austin, TX |
BUY
|
CALL |
55.5KNew |
$7.34M - $7.84M
|
55.5K
$23.3M
|
|
|
Nov 14, 2019
Q3 2019
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
PUT |
10KNew |
$1.32M - $1.41M
|
10K
$4.2M
|
|
|
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
$546K
|
|
|
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
$630K
|
|
|
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
$840K
|
|
|
Aug 08, 2019
Q2 2019
|
Nine Masts Capital LTD
|
BUY
|
- |
15.1KNew |
$1.79M - $2.08M
|
15.1K
$6.33M
|
|
|
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
$3.53M
|
|
|
Jul 18, 2019
Q2 2019
|
Nwam LLC
Mercer Island, WA |
BUY
|
PUT |
2KNew |
$238K - $276K
|
2K
$840K
|
|
| 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
|
|