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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-119K- 42.07% |
$46.3M - $53.9M
|
164K
$69.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-302K- 28.39% |
$118M - $137M
|
763K
$324M
|
|
|
Aug 14, 2024
Q2 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-2.2K- 2.25% |
$856K - $995K
|
95.4K
$40.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
128K+ 29.43% |
$49.7M - $57.8M
|
562K
$239M
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
15New |
$5.84K - $6.79K
|
15
$6.38K
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
715K+ 18.95% |
$278M - $324M
|
4.49M
$1.91B
|
|
|
Aug 14, 2024
Q2 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-2.65K- 2.44% |
$1.03M - $1.2M
|
106K
$45M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-842K- 2.74% |
$328M - $381M
|
29.9M
$12.7B
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
4.5KNew |
$1.75M - $2.04M
|
4.5K
$1.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-666- 0.4% |
$259K - $302K
|
166K
$70.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Charter Research & Investment Group, Inc.
Southport, CT |
BUY
|
- |
40+ 0.65% |
$15.6K - $18.1K
|
6.19K
$2.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
5.12K+ 1.19% |
$1.99M - $2.32M
|
436K
$186M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.04K- 3.41% |
$1.18M - $1.38M
|
86K
$36.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
10+ 0.06% |
$3.89K - $4.53K
|
16.1K
$6.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-27K- 0.5% |
$10.5M - $12.2M
|
5.35M
$2.28B
|
|
|
Aug 14, 2024
Q2 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-590- 1.07% |
$230K - $267K
|
54.5K
$23.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-5.7K- 2.52% |
$2.22M - $2.58M
|
221K
$93.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
530K+ 7.5% |
$206M - $240M
|
7.6M
$3.23B
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.2M- 8.38% |
$466M - $542M
|
13.1M
$5.57B
|
|
|
Aug 14, 2024
Q2 2024
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-86.7K- 23.5% |
$33.8M - $39.3M
|
282K
$120M
|
|
|
Aug 14, 2024
Q2 2024
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
373+ 2.27% |
$145K - $169K
|
16.8K
$7.15M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
71.5K+ 10.64% |
$27.8M - $32.4M
|
743K
$316M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
70.2K+ 0.98% |
$27.3M - $31.8M
|
7.26M
$3.09B
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
14.6K+ 2.77% |
$5.7M - $6.62M
|
543K
$231M
|
|
|
Aug 14, 2024
Q2 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-32.9K- 4.22% |
$12.8M - $14.9M
|
747K
$318M
|
|
|
Aug 14, 2024
Q2 2024
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
8.38K+ 2.95% |
$3.26M - $3.79M
|
292K
$124M
|
|
|
Aug 14, 2024
Q2 2024
|
Concorde Financial Corp
Dallas, TX |
BUY
|
- |
12.3K+ 425.28% |
$4.8M - $5.58M
|
15.2K
$6.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
2.45K+ 1.38% |
$955K - $1.11M
|
180K
$76.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
176+ 1.74% |
$68.5K - $79.7K
|
10.3K
$4.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-143- 1.8% |
$55.7K - $64.8K
|
7.79K
$3.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
1.01K+ 4.14% |
$395K - $459K
|
25.5K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
13.6K+ 20.37% |
$5.31M - $6.18M
|
80.6K
$34.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Soma Equity Partners LP
San Francisco, CA |
BUY
|
- |
16.4K+ 6.84% |
$6.39M - $7.44M
|
257K
$109M
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
324K+ 21.26% |
$126M - $147M
|
1.85M
$786M
|
|
|
Aug 14, 2024
Q2 2024
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
600+ 22.71% |
$234K - $272K
|
3.24K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-107K- 56.48% |
$41.8M - $48.6M
|
82.7K
$35.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-262K- 71.75% |
$102M - $118M
|
103K
$43.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
178K+ 42.63% |
$69.2M - $80.5M
|
595K
$253M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
20KNew |
$7.79M - $9.06M
|
20K
$8.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.46M- 3.84% |
$2.13B - $2.47B
|
137M
$58.2B
|
|
|
Aug 14, 2024
Q2 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-4- 0.65% |
$1.56K - $1.81K
|
616
$262K
|
|
|
Aug 14, 2024
Q2 2024
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
15.5K+ 25.83% |
$6.03M - $7.02M
|
75.5K
$32.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
3.01K+ 5.25% |
$1.17M - $1.36M
|
60.4K
$25.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-1.5K- 8.52% |
$584K - $679K
|
16.1K
$6.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-606- 1.44% |
$236K - $274K
|
41.4K
$17.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-562- 1.3% |
$219K - $255K
|
42.5K
$18.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Tolleson Wealth Management, Inc.
Dallas, TX |
BUY
|
- |
288+ 5.45% |
$112K - $130K
|
5.58K
$2.37M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
470K+ 19.14% |
$183M - $213M
|
2.92M
$1.24B
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.4M+ 19.04% |
$933M - $1.09B
|
15M
$6.38B
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-270K- 5.65% |
$105M - $122M
|
4.51M
$1.92B
|