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 |
---|---|---|---|---|---|---|---|
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
$3.72M
|
|
Jul 18, 2019
Q2 2019
|
Nwam LLC
Mercer Island, WA |
BUY
|
PUT |
2KNew |
$238K - $276K
|
2K
$885K
|
|
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
|
|
May 15, 2019
Q1 2019
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-688KClosed |
$67M - $82.7M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Tremblant Capital Group
Stamford, CT |
SELL
|
PUT |
-19.8KClosed |
$1.93M - $2.38M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-1.66MClosed |
$162M - $200M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-25KClosed |
$2.44M - $3.01M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Ah Equity Partners Iii, L.L.C.
Menlo Park, CA |
SELL
|
- |
-906KClosed |
$88.2M - $109M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Ah Equity Partners Iii (Parallel), L.L.C.
Menlo Park, CA |
SELL
|
- |
-3.14MClosed |
$306M - $378M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Ah Equity Partners Iv, L.L.C.
Menlo Park, CA |
SELL
|
- |
-1.91MClosed |
$186M - $230M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-8KClosed |
$779K - $962K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Banyan Capital Management, Inc.
Atlanta, GA |
SELL
|
- |
-758Closed |
$73.8K - $91.1K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
CALL |
500New |
$48.7K - $60.1K
|
500
$221K
|
|
Apr 26, 2019
Q1 2019
|
Alpha Cubed Investments, LLC
|
BUY
|
CALL |
100New |
$9.74K - $12K
|
100
$44.2K
|
|
Q4 2018 | |||||||
Mar 28, 2019
Q4 2018
|
Kg&L Capital Management,Llc
|
BUY
|
CALL |
800New |
$75.3K - $92.5K
|
800
$354K
|
|
Mar 22, 2019
Q4 2018
|
Rings Capital Management LLC
Chicago, IL |
BUY
|
- |
83KNew |
$7.81M - $9.6M
|
83K
$36.7M
|
|
Feb 14, 2019
Q4 2018
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
CALL |
-200KClosed |
$18.8M - $23.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Claro Advisors LLC
Boston, MA |
BUY
|
CALL |
400New |
$37.7K - $46.2K
|
400
$177K
|
|
Feb 13, 2019
Q4 2018
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-45.8KClosed |
$4.31M - $5.3M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
300New |
$28.2K - $34.7K
|
300
$133K
|
|
Feb 13, 2019
Q4 2018
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-125KClosed |
$11.8M - $14.5M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
New Vernon Investment Management LLC
Highland Park, IL |
SELL
|
- |
-10.5K- 72.2% |
$988K - $1.21M
|
4.04K
$1.79M
|
|
Feb 12, 2019
Q4 2018
|
Paradigm Financial Partners, LLC
|
BUY
|
PUT |
100New |
$9.41K - $11.6K
|
100
$44.2K
|
|
Feb 11, 2019
Q4 2018
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
CALL |
60.3KNew |
$5.68M - $6.97M
|
60.3K
$26.7M
|
|
Feb 07, 2019
Q4 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-36.4KClosed |
$3.43M - $4.21M
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-430Closed |
$40.5K - $49.7K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
816New |
$76.8K - $94.3K
|
816
$361K
|
|
Feb 04, 2019
Q4 2018
|
Asset Management Advisors, LLC
|
SELL
|
- |
-25KClosed |
$2.35M - $2.89M
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
CALL |
600New |
$56.5K - $69.4K
|
600
$265K
|
|
Feb 01, 2019
Q4 2018
|
Good Life Advisors, LLC
|
BUY
|
CALL |
1KNew |
$94.1K - $116K
|
1K
$442K
|
|
Feb 01, 2019
Q4 2018
|
Forward Management, LLC
|
SELL
|
- |
-19.5KClosed |
$1.84M - $2.26M
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
CALL |
200New |
$18.8K - $23.1K
|
200
$88.5K
|
|
Jan 22, 2019
Q4 2018
|
Toth Financial Advisory Corp
|
BUY
|
CALL |
100New |
$9.41K - $11.6K
|
100
$44.2K
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Route One Investment Company, L.P.
San Francisco, CA |
SELL
|
- |
-790KClosed |
$78.3M - $90.6M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Scp Investment, LP
|
SELL
|
- |
-27.6KClosed |
$2.73M - $3.16M
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Elite Wealth Management, Inc.
|
BUY
|
CALL |
11.9KNew |
$1.18M - $1.36M
|
11.9K
$5.26M
|
|
Nov 01, 2018
Q3 2018
|
River Road Asset Management, LLC
|
SELL
|
- |
-169KClosed |
$16.8M - $19.4M
|
0
$0
|
|
Q2 2018 | |||||||
Feb 01, 2021
Q2 2018
|
Winning Points Advisors, LLC
Boca Raton, FL |
BUY
|
CALL |
200New |
$17.7K - $20.5K
|
200
$88.5K
|
|
Jun 30, 2020
Q2 2018
|
Chandler Asset Management, Inc.
|
SELL
|
- |
-1.37KClosed |
$121K - $140K
|
0
$0
|
|
Aug 15, 2018
Q2 2018
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
CALL |
100New |
$8.85K - $10.2K
|
100
$44.2K
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-3.7K- 41.11% |
$328K - $379K
|
5.3K
$2.34M
|
|
Aug 13, 2018
Q2 2018
|
Ars Investment Partners, LLC
|
SELL
|
- |
-378KClosed |
$33.5M - $38.8M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-2.49KClosed |
$221K - $255K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
CALL |
100New |
$8.85K - $10.2K
|
100
$44.2K
|
|
Aug 10, 2018
Q2 2018
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-3.44MClosed |
$305M - $353M
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-579KClosed |
$51.3M - $59.3M
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Segantii Capital Management LTD
|
SELL
|
- |
-35KClosed |
$3.1M - $3.59M
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
SELL
|
- |
-9.01MClosed |
$766M - $872M
|
0
$0
|