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 13, 2018
Q4 2017
|
Scotia Capital Inc.
|
SELL
|
PUT |
-30K- 27.27% |
$2.23M - $2.61M
|
80K
$34M
|
|
Feb 12, 2018
Q4 2017
|
Institute For Wealth Management, Llc.
|
SELL
|
PUT |
-600Closed |
$44.6K - $52.1K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Sovarnum Capital L.P.
New York, NY |
BUY
|
CALL |
15.1KNew |
$1.12M - $1.31M
|
15.1K
$6.42M
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-5.43MClosed |
$403M - $471M
|
0
$0
|
|
Q3 2017 | |||||||
Nov 13, 2017
Q3 2017
|
Barbara Oil Co.
Chicago, IL |
BUY
|
- |
20KNew |
$1.43M - $1.51M
|
20K
$8.5M
|
|
Nov 13, 2017
Q3 2017
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
CALL |
30New |
$2.14K - $2.26K
|
30
$12.8K
|
|
Nov 08, 2017
Q3 2017
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-47.2KClosed |
$3.37M - $3.56M
|
0
$0
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-57.4KClosed |
$4.1M - $4.33M
|
0
$0
|
|
Nov 02, 2017
Q3 2017
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
CALL |
800New |
$57.1K - $60.4K
|
800
$340K
|
|
Q2 2017 | |||||||
Jul 16, 2018
Q2 2017
|
Maj Invest Holding A
|
SELL
|
- |
-634KClosed |
N/A
|
0
$0
|
|
Aug 14, 2017
Q2 2017
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
CALL |
2.21MNew |
N/A
|
2.21M
$940M
|
|
Aug 08, 2017
Q2 2017
|
Brookstone Capital Management
|
BUY
|
PUT |
5New |
N/A
|
5
$2.13K
|
|
Aug 08, 2017
Q2 2017
|
Cincinnati Casualty CO
|
BUY
|
- |
80KNew |
N/A
|
80K
$34M
|
|
Aug 08, 2017
Q2 2017
|
Cincinnati Specialty Underwriters Insurance CO
|
BUY
|
- |
60KNew |
N/A
|
60K
$25.5M
|