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 12, 2020
Q3 2020
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
CALL |
2KNew |
$401K - $463K
|
2K
$824K
|
|
|
Nov 12, 2020
Q3 2020
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
PUT |
-250- 23.15% |
$50.1K - $57.9K
|
830
$342K
|
|
|
Nov 12, 2020
Q3 2020
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-3.25KClosed |
$651K - $753K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-25KClosed |
$5.01M - $5.79M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Loews Corp
New York, NY |
SELL
|
- |
-30KClosed |
$6.01M - $6.95M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-78Closed |
$15.6K - $18.1K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Lehman & Derafelo Financial Resources LLC
|
BUY
|
PUT |
10KNew |
$2M - $2.32M
|
10K
$4.12M
|
|
|
Nov 06, 2020
Q3 2020
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-1.45KClosed |
$291K - $336K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-57.8K- 25.68% |
$11.6M - $13.4M
|
167K
$68.9M
|
|
|
Oct 30, 2020
Q3 2020
|
American Assets Investment Management, LLC
|
SELL
|
- |
-7.45K- 7.67% |
$1.49M - $1.73M
|
89.7K
$37M
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-1.74KClosed |
$349K - $403K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Dynamic Advisor Solutions LLC
|
BUY
|
PUT |
1.5KNew |
$301K - $347K
|
1.5K
$618K
|
|
|
Oct 27, 2020
Q3 2020
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
CALL |
100New |
$20K - $23.2K
|
100
$41.2K
|
|
|
Oct 23, 2020
Q3 2020
|
Hershey Trust CO
Hershey, PA |
BUY
|
- |
2.27KNew |
$455K - $526K
|
2.27K
$937K
|
|
|
Oct 19, 2020
Q3 2020
|
Moller Financial Services
|
SELL
|
- |
-1.21KClosed |
$243K - $281K
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Qv Investors Inc.
|
SELL
|
- |
-43.8KClosed |
$8.77M - $10.1M
|
0
$0
|
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-16.9KClosed |
$3.39M - $3.92M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
10.9K+ 8.21% |
$1.66M - $2.22M
|
144K
$59.4M
|
|
|
May 10, 2021
Q2 2020
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-426Closed |
$64.8K - $86.7K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Shannon River Fund Management LLC
|
SELL
|
CALL |
-460KClosed |
$70M - $93.6M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
CALL |
-24K- 13.41% |
$3.65M - $4.88M
|
155K
$63.9M
|
|
|
Aug 14, 2020
Q2 2020
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-5KClosed |
$761K - $1.02M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
1.01KNew |
$153K - $205K
|
1.01K
$415K
|
|
|
Aug 14, 2020
Q2 2020
|
Intrua Financial, LLC
Houston, TX |
BUY
|
CALL |
2.97KNew |
$452K - $604K
|
2.97K
$1.22M
|
|
|
Aug 13, 2020
Q2 2020
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-50.8KClosed |
$7.73M - $10.3M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-131KClosed |
$19.9M - $26.7M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Axel Capital Management, LLC
|
SELL
|
- |
-11KClosed |
$1.67M - $2.24M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Granite Point Capital Management, L.P.
|
BUY
|
CALL |
150KNew |
$22.8M - $30.5M
|
150K
$61.8M
|
|
|
Aug 12, 2020
Q2 2020
|
Thrive Capital Management, LLC
New York, NY |
SELL
|
- |
-297KClosed |
$45.2M - $60.4M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-644Closed |
$98K - $131K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Jw Asset Management, LLC
Armonk, NY |
SELL
|
- |
-76.5KClosed |
$11.6M - $15.6M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Krilogy Financial LLC
|
BUY
|
CALL |
200New |
$30.4K - $40.7K
|
200
$82.4K
|
|
|
Aug 03, 2020
Q2 2020
|
Klingenstein Fields & CO LP
|
BUY
|
PUT |
300New |
$45.6K - $61.1K
|
300
$124K
|
|
|
Jul 22, 2020
Q2 2020
|
Banque Cantonale Vaudoise
|
BUY
|
PUT |
272New |
$41.4K - $55.4K
|
272
$112K
|
|
|
Jul 20, 2020
Q2 2020
|
Western Wealth Management, LLC
|
BUY
|
PUT |
100+ 20.0% |
$15.2K - $20.4K
|
600
$247K
|
|
|
Jul 20, 2020
Q2 2020
|
Edmp, Inc.
|
SELL
|
- |
-7.96KClosed |
$1.21M - $1.62M
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Relaxing Retirement Coach
|
SELL
|
- |
-1.37KClosed |
$208K - $279K
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Wealth Advisors, Inc.
|
BUY
|
CALL |
2.4K+ 24.0% |
$365K - $488K
|
12.4K
$5.11M
|
|
|
Jul 09, 2020
Q2 2020
|
Century Link Investment Management CO
|
SELL
|
- |
-58.8KClosed |
$8.95M - $12M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Alaska Permanent Capital Management
|
SELL
|
- |
-5.48KClosed |
$742K - $1.03M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Truist Financial Corp
|
BUY
|
PUT |
7.4KNew |
$1M - $1.4M
|
7.4K
$3.05M
|
|
|
May 15, 2020
Q1 2020
|
Kovitz Investment Group Partners, LLC
|
BUY
|
CALL |
58New |
$7.85K - $10.9K
|
58
$23.9K
|
|
|
May 15, 2020
Q1 2020
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-2.27KClosed |
$307K - $428K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-607KClosed |
$82.2M - $115M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-50KClosed |
$6.77M - $9.44M
|
0
$0
|
|
|
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
$41.2K
|
|
|
May 14, 2020
Q1 2020
|
Opus Investment Management Inc
|
SELL
|
- |
-850- 14.53% |
$115K - $160K
|
5K
$2.06M
|
|
|
May 14, 2020
Q1 2020
|
Tarsadia Capital, LLC
New York, NY |
BUY
|
PUT |
300KNew |
$40.6M - $56.6M
|
300K
$124M
|
|
|
May 13, 2020
Q1 2020
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-32.6KClosed |
$4.42M - $6.16M
|
0
$0
|
|