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 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-19.9K- 74.12% |
$4.63M - $5.83M
|
6.94K
$3.01M
|
|
Nov 14, 2022
Q3 2022
|
Barrier Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-34.9K- 96.05% |
$8.12M - $10.2M
|
1.43K
$623K
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
27.5KNew |
$6.4M - $8.07M
|
27.5K
$12M
|
|
Nov 14, 2022
Q3 2022
|
3 G Capital Partners LP
New York, NY |
SELL
|
- |
-30K- 60.0% |
$6.99M - $8.8M
|
20K
$8.69M
|
|
Nov 14, 2022
Q3 2022
|
Highline Capital Management, L.P.
New York, NY |
BUY
|
- |
20.7KNew |
$4.82M - $6.07M
|
20.7K
$9M
|
|
Nov 14, 2022
Q3 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
1KNew |
$233K - $293K
|
1K
$435K
|
|
Nov 14, 2022
Q3 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
PUT |
2.5KNew |
$582K - $734K
|
2.5K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1.23K- 2.27% |
$286K - $361K
|
52.9K
$23M
|
|
Nov 14, 2022
Q3 2022
|
Odey Holdings LTD
London, X0 |
SELL
|
- |
-1.2K- 28.33% |
$279K - $352K
|
3.04K
$1.32M
|
|
Nov 14, 2022
Q3 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
- |
51.4K+ 72.84% |
$12M - $15.1M
|
122K
$53M
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
4.75K+ 1.05% |
$1.11M - $1.4M
|
458K
$199M
|
|
Nov 14, 2022
Q3 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
13.9KNew |
$3.24M - $4.08M
|
13.9K
$6.04M
|
|
Nov 14, 2022
Q3 2022
|
Truvvo Partners LLC
New York, NY |
BUY
|
- |
4+ 0.26% |
$932 - $1.17K
|
1.52K
$661K
|
|
Nov 10, 2022
Q3 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-586K- 97.3% |
$137M - $172M
|
16.3K
$7.06M
|
|
Nov 10, 2022
Q3 2022
|
Legacy Wealth Planning, LLC
|
SELL
|
- |
-53- 0.93% |
$12.3K - $15.6K
|
5.63K
$2.45M
|
|
Nov 10, 2022
Q3 2022
|
Ruffer LLP
|
SELL
|
- |
-107- 9.4% |
$24.9K - $31.4K
|
1.03K
$448K
|
|
Nov 10, 2022
Q3 2022
|
Robeco Schweiz Ag
|
BUY
|
- |
24.5K+ 16.02% |
$5.7M - $7.19M
|
177K
$77.1M
|
|
Nov 10, 2022
Q3 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
BUY
|
- |
304+ 6.29% |
$70.8K - $89.2K
|
5.14K
$2.23M
|
|
Nov 10, 2022
Q3 2022
|
Grand Central Investment Group
|
SELL
|
- |
-224- 5.07% |
$52.2K - $65.7K
|
4.19K
$1.82M
|
|
Nov 10, 2022
Q3 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-2.06K- 59.58% |
$481K - $606K
|
1.4K
$608K
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-3.41K- 1.03% |
$795K - $1M
|
327K
$142M
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-4.48K- 2.14% |
$1.04M - $1.31M
|
205K
$89M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-61- 0.01% |
$14.2K - $17.9K
|
746K
$324M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-3.41K- 97.79% |
$795K - $1M
|
77
$33.5K
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
CALL |
-200- 15.38% |
$46.6K - $58.7K
|
1.1K
$478K
|
|
Nov 10, 2022
Q3 2022
|
First Trust Bank, Ltd.
Nassau, C5 |
SELL
|
- |
-12.3K- 49.54% |
$2.86M - $3.6M
|
12.5K
$5.44M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
PUT |
100New |
$23.3K - $29.3K
|
100
$43.5K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
500New |
$116K - $147K
|
500
$217K
|
|
Nov 10, 2022
Q3 2022
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
CALL |
37.5KNew |
$8.73M - $11M
|
37.5K
$16.3M
|
|
Nov 09, 2022
Q3 2022
|
Fure Financial Corp
Bloomington, MN |
BUY
|
- |
2+ 0.07% |
$466 - $587
|
2.77K
$1.2M
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
70+ 0.92% |
$16.3K - $20.5K
|
7.64K
$3.32M
|
|
Nov 09, 2022
Q3 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-619- 10.54% |
$144K - $182K
|
5.25K
$2.28M
|
|
Nov 09, 2022
Q3 2022
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-1K- 0.56% |
$233K - $293K
|
179K
$77.8M
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
CALL |
100New |
$23.3K - $29.3K
|
100
$43.5K
|
|
Nov 09, 2022
Q3 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
10KNew |
$2.33M - $2.93M
|
10K
$4.35M
|
|
Nov 08, 2022
Q3 2022
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
59+ 1.53% |
$13.7K - $17.3K
|
3.91K
$1.7M
|
|
Nov 08, 2022
Q3 2022
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-573- 18.32% |
$133K - $168K
|
2.55K
$1.11M
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
284+ 60.68% |
$66.1K - $83.3K
|
752
$327K
|
|
Nov 08, 2022
Q3 2022
|
Proem Advisors LLC
|
BUY
|
- |
37KNew |
$8.62M - $10.9M
|
37K
$16.1M
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
PUT |
100New |
$23.3K - $29.3K
|
100
$43.5K
|
|
Nov 08, 2022
Q3 2022
|
Paralel Advisors LLC
|
BUY
|
- |
200KNew |
$46.6M - $58.7M
|
200K
$86.9M
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
BUY
|
- |
365+ 0.85% |
$85K - $107K
|
43.1K
$18.7M
|
|
Nov 08, 2022
Q3 2022
|
Sp Asset Management
|
SELL
|
- |
-342- 0.4% |
$79.7K - $100K
|
84.5K
$36.7M
|
|
Nov 08, 2022
Q3 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-62.8K- 77.07% |
$14.6M - $18.4M
|
18.7K
$8.11M
|
|
Nov 08, 2022
Q3 2022
|
Prudence Investment Management (Hong Kong) Ltd.
12 Harcourt Road Central, K3 |
BUY
|
- |
36KNew |
$8.38M - $10.6M
|
36K
$15.6M
|
|
Nov 07, 2022
Q3 2022
|
Zeal Asset Management LTD
|
BUY
|
- |
10.2KNew |
$2.38M - $3M
|
10.2K
$4.45M
|
|
Nov 07, 2022
Q3 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-50.7K- 97.88% |
$11.8M - $14.9M
|
1.1K
$478K
|
|
Nov 07, 2022
Q3 2022
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-2.58K- 8.27% |
$602K - $758K
|
28.6K
$12.4M
|
|
Nov 04, 2022
Q3 2022
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-27- 0.29% |
$6.29K - $7.92K
|
9.27K
$4.03M
|
|
Nov 04, 2022
Q3 2022
|
Foresight Wealth Management, LLC
|
BUY
|
PUT |
4.7KNew |
$1.09M - $1.38M
|
4.7K
$2.04M
|