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 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
8KNew |
$2.51M - $3.06M
|
8K
$3.32M
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
4KNew |
$1.25M - $1.53M
|
4K
$1.66M
|
|
Feb 14, 2024
Q4 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
1.3KNew |
$407K - $498K
|
1.3K
$539K
|
|
Feb 14, 2024
Q4 2023
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-93.5K- 87.38% |
$29.3M - $35.8M
|
13.5K
$5.6M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
363K+ 2.79% |
$114M - $139M
|
13.4M
$5.56B
|
|
Feb 14, 2024
Q4 2023
|
Olympus Wealth Management, LLC
Cottonwood Heights, UT |
BUY
|
- |
2KNew |
$627K - $765K
|
2K
$830K
|
|
Feb 14, 2024
Q4 2023
|
Pennant Select, LLC
Summit, NJ |
BUY
|
- |
25KNew |
$7.83M - $9.57M
|
25K
$10.4M
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
748New |
$234K - $286K
|
748
$310K
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
55.8KNew |
$17.5M - $21.4M
|
55.8K
$23.2M
|
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-30K- 37.5% |
$9.4M - $11.5M
|
50K
$20.7M
|
|
Feb 14, 2024
Q4 2023
|
Treynor Bancshares, Inc.
|
BUY
|
- |
4+ 0.2% |
$1.25K - $1.53K
|
1.97K
$815K
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-32.9K- 53.24% |
$10.3M - $12.6M
|
28.9K
$12M
|
|
Feb 14, 2024
Q4 2023
|
Twenty Acre Capital LP
Newtown, PA |
BUY
|
- |
1.06KNew |
$333K - $407K
|
1.06K
$441K
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-24.2K- 13.83% |
$7.58M - $9.26M
|
151K
$62.5M
|
|
Feb 14, 2024
Q4 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
280+ 15.34% |
$87.7K - $107K
|
2.11K
$874K
|
|
Feb 14, 2024
Q4 2023
|
Anatole Investment Management LTD
Central, K3 |
SELL
|
- |
-193K- 47.25% |
$60.6M - $74M
|
216K
$89.5M
|
|
Feb 14, 2024
Q4 2023
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-35K- 21.88% |
$11M - $13.4M
|
125K
$51.9M
|
|
Feb 14, 2024
Q4 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
22K+ 17.89% |
$6.89M - $8.42M
|
145K
$60.2M
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
18.2K+ 60.07% |
$5.7M - $6.97M
|
48.5K
$20.1M
|
|
Feb 14, 2024
Q4 2023
|
Alden Global Capital LLC
West Palm Beach, FL |
BUY
|
- |
12.4K+ 161.81% |
$3.89M - $4.75M
|
20.1K
$8.34M
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-801- 20.18% |
$251K - $307K
|
3.17K
$1.32M
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
400New |
$125K - $153K
|
400
$166K
|
|
Feb 14, 2024
Q4 2023
|
Styrax Capital, LP
New York, NY |
BUY
|
- |
30.1K+ 16.67% |
$9.43M - $11.5M
|
211K
$87.4M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
24.7K+ 247.61% |
$7.75M - $9.47M
|
34.7K
$14.4M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-6.8K- 87.18% |
$2.13M - $2.6M
|
1K
$415K
|
|
Feb 14, 2024
Q4 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
32+ 15.61% |
$10K - $12.2K
|
237
$98.4K
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
173KNew |
$54.4M - $66.4M
|
173K
$72M
|
|
Feb 14, 2024
Q4 2023
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
PUT |
1.5KNew |
$470K - $574K
|
1.5K
$622K
|
|
Feb 14, 2024
Q4 2023
|
Schwallier Wealth Management LLC
Grand Rapids, MI |
BUY
|
- |
2.08KNew |
$653K - $797K
|
2.08K
$864K
|
|
Feb 14, 2024
Q4 2023
|
Aragon Global Management, LP
Miami, FL |
BUY
|
- |
63.2KNew |
$19.8M - $24.2M
|
63.2K
$26.2M
|
|
Feb 13, 2024
Q4 2023
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-10.5K- 12.16% |
$3.3M - $4.03M
|
76.1K
$31.6M
|
|
Feb 13, 2024
Q4 2023
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-3.33K- 5.39% |
$1.04M - $1.27M
|
58.4K
$24.2M
|
|
Feb 13, 2024
Q4 2023
|
Advanced Research Investment Solutions, LLC
|
BUY
|
- |
199+ 28.63% |
$62.4K - $76.2K
|
894
$371K
|
|
Feb 13, 2024
Q4 2023
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-24- 0.27% |
$7.52K - $9.18K
|
8.71K
$3.61M
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
BUY
|
- |
1.35K+ 8.54% |
$423K - $517K
|
17.2K
$7.12M
|
|
Feb 13, 2024
Q4 2023
|
Horiko Capital Management LLC
New York, NY |
BUY
|
CALL |
13.7K+ 9900.0% |
$4.28M - $5.23M
|
13.8K
$5.73M
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
70+ 8.0% |
$21.9K - $26.8K
|
945
$392K
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
86.8KNew |
$27.2M - $33.2M
|
86.8K
$36M
|
|
Feb 13, 2024
Q4 2023
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
158+ 4.21% |
$49.5K - $60.5K
|
3.92K
$1.62M
|
|
Feb 13, 2024
Q4 2023
|
Spinecap Sas
Paris, I0 |
BUY
|
- |
8.02KNew |
$2.51M - $3.07M
|
8.02K
$3.33M
|
|
Feb 13, 2024
Q4 2023
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
160KNew |
$50.1M - $61.2M
|
160K
$66.4M
|
|
Feb 13, 2024
Q4 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
100New |
$31.3K - $38.3K
|
100
$41.5K
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
9.31K+ 109.48% |
$2.92M - $3.56M
|
17.8K
$7.39M
|
|
Feb 13, 2024
Q4 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-3.64K- 19.35% |
$1.14M - $1.39M
|
15.2K
$6.3M
|
|
Feb 13, 2024
Q4 2023
|
Blue Investment Partners LLC
Alamo, CA |
SELL
|
- |
-273- 2.0% |
$85.6K - $104K
|
13.4K
$5.54M
|
|
Feb 13, 2024
Q4 2023
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-3.3K- 8.09% |
$1.03M - $1.26M
|
37.5K
$15.6M
|
|
Feb 12, 2024
Q4 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-3- 0.16% |
$940 - $1.15K
|
1.86K
$771K
|
|
Feb 12, 2024
Q4 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-1.5K- 25.0% |
$470K - $574K
|
4.5K
$1.87M
|
|
Feb 12, 2024
Q4 2023
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-2.87K- 23.51% |
$901K - $1.1M
|
9.35K
$3.88M
|