Purchases and Sales Made in Q3 2021 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q3 2021. The information is specifically focused on institutions that hold shares of MICROSOFT CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-108K- 9.05% |
$29.4M - $33M
|
1.09M
$456M
|
|
|
Nov 15, 2021
Q3 2021
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
SELL
|
- |
-110K- 45.49% |
$29.9M - $33.6M
|
132K
$55.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-116K- 1.38% |
$31.5M - $35.3M
|
8.25M
$3.47B
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-116K- 21.56% |
$31.5M - $35.4M
|
422K
$177M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-117K- 9.51% |
$31.7M - $35.6M
|
1.11M
$467M
|
|
|
Nov 04, 2021
Q3 2021
|
Truxt Investmentos Ltda.
|
SELL
|
- |
-118K- 44.62% |
$32.1M - $36.1M
|
147K
$61.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-120K- 8.63% |
$32.5M - $36.5M
|
1.27M
$532M
|
|
|
Nov 08, 2021
Q3 2021
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-121KClosed |
$32.9M - $36.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
SELL
|
- |
-121K- 89.19% |
$33M - $37.1M
|
14.7K
$6.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-123K- 3.15% |
$33.4M - $37.6M
|
3.78M
$1.59B
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-124KClosed |
$33.6M - $37.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-125K- 0.35% |
$33.9M - $38.1M
|
35.9M
$15.1B
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-130K- 72.86% |
$35.3M - $39.6M
|
48.4K
$20.3M
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-131K- 25.84% |
$35.5M - $39.9M
|
375K
$158M
|
|
|
Nov 12, 2021
Q3 2021
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-135K- 68.45% |
$36.6M - $41.1M
|
62K
$26.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-135K- 60.78% |
$36.7M - $41.3M
|
87.2K
$36.6M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-138K- 3.98% |
$37.6M - $42.2M
|
3.34M
$1.4B
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-139K- 0.55% |
$37.8M - $42.5M
|
25.3M
$10.6B
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-140K- 25.34% |
$38.2M - $42.9M
|
414K
$174M
|
|
|
Nov 12, 2021
Q3 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-143K- 9.04% |
$39M - $43.8M
|
1.44M
$607M
|
|
|
Nov 15, 2021
Q3 2021
|
Cat Rock Capital Management LP
Greenwich, CT |
SELL
|
- |
-148K- 27.98% |
$40.2M - $45.2M
|
381K
$160M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-149K- 33.24% |
$40.4M - $45.4M
|
299K
$126M
|
|
|
Nov 15, 2021
Q3 2021
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-150K- 21.43% |
$40.7M - $45.8M
|
550K
$231M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-164K- 21.97% |
$44.5M - $50M
|
582K
$245M
|
|
|
Nov 12, 2021
Q3 2021
|
Australian Super Pty LTD
|
SELL
|
- |
-164K- 4.56% |
$44.6M - $50.1M
|
3.43M
$1.44B
|
|
|
Nov 12, 2021
Q3 2021
|
Troy Asset Management LTD
|
SELL
|
- |
-167K- 5.69% |
$45.3M - $50.9M
|
2.76M
$1.16B
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-168K- 2.33% |
$45.6M - $51.3M
|
7.03M
$2.95B
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-174K- 4.23% |
$47.4M - $53.2M
|
3.95M
$1.66B
|
|
|
Nov 03, 2021
Q3 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-178K- 49.48% |
$48.2M - $54.2M
|
181K
$76.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-180K- 3.78% |
$49M - $55.1M
|
4.6M
$1.93B
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-186K- 3.13% |
$50.5M - $56.8M
|
5.75M
$2.42B
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-188K- 1.54% |
$51M - $57.3M
|
12M
$5.03B
|
|
|
Nov 09, 2021
Q3 2021
|
Tesco Pension Investment LTD
|
SELL
|
- |
-190K- 11.78% |
$51.7M - $58.1M
|
1.43M
$599M
|
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-191K- 98.35% |
$51.9M - $58.3M
|
3.2K
$1.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-194K- 2.47% |
$52.7M - $59.2M
|
7.65M
$3.21B
|
|
|
Nov 15, 2021
Q3 2021
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-200K- 2.96% |
$54.3M - $61M
|
6.55M
$2.75B
|
|
|
Nov 15, 2021
Q3 2021
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-201K- 11.7% |
$54.5M - $61.2M
|
1.51M
$636M
|
|
|
Nov 12, 2021
Q3 2021
|
Crake Asset Management LLP
London, X0 |
SELL
|
- |
-201K- 49.67% |
$54.6M - $61.3M
|
204K
$85.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-201K- 0.71% |
$54.6M - $61.4M
|
27.9M
$11.7B
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-202K- 44.03% |
$54.8M - $61.6M
|
257K
$108M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-204K- 93.15% |
$55.4M - $62.2M
|
15K
$6.3M
|
|
|
Oct 13, 2021
Q3 2021
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-206K- 17.0% |
$56M - $62.9M
|
1.01M
$423M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-208K- 1.42% |
$56.4M - $63.4M
|
14.4M
$6.04B
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-214K- 48.05% |
$58.2M - $65.4M
|
232K
$97.4M
|
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-216K- 63.03% |
$58.6M - $65.8M
|
127K
$53.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-216K- 69.27% |
$58.8M - $66.1M
|
96.1K
$40.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-218K- 14.9% |
$59.2M - $66.5M
|
1.24M
$523M
|
|
|
Nov 12, 2021
Q3 2021
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-227K- 6.19% |
$61.7M - $69.4M
|
3.44M
$1.45B
|
|
|
Nov 12, 2021
Q3 2021
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-230K- 32.22% |
$62.6M - $70.3M
|
485K
$204M
|
|
|
Nov 12, 2021
Q3 2021
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-237K- 7.59% |
$64.5M - $72.4M
|
2.89M
$1.21B
|