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 |
---|---|---|---|---|---|---|---|
Jul 08, 2022
Q2 2022
|
Syquant Capital Sas
|
SELL
|
- |
-100- 3.03% |
$24.2K - $31.5K
|
3.2K
$1.39M
|
|
Jul 07, 2022
Q2 2022
|
Crestwood Advisors Group LLC
|
BUY
|
CALL |
500New |
$121K - $157K
|
500
$217K
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
521KNew |
$126M - $164M
|
521K
$226M
|
|
Q1 2022 | |||||||
Dec 26, 2024
Q1 2022
|
Cypress Capital, LLC
|
SELL
|
- |
-146- 7.53% |
$40.3K - $48.9K
|
1.79K
$779K
|
|
Jan 02, 2024
Q1 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
CALL |
-100- 33.33% |
$27.6K - $33.5K
|
200
$86.9K
|
|
Nov 14, 2023
Q1 2022
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-53.4KClosed |
$14.7M - $17.9M
|
0
$0
|
|
Aug 05, 2022
Q1 2022
|
January Capital Advisors LLC
|
BUY
|
- |
522+ 20.27% |
$144K - $175K
|
3.1K
$1.35M
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
CALL |
2KNew |
$552K - $670K
|
2K
$869K
|
|
May 19, 2022
Q1 2022
|
Adamcapital Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-88.4KClosed |
$24.4M - $29.6M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Lake Point Wealth Management
|
BUY
|
- |
12+ 2.03% |
$3.31K - $4.02K
|
602
$262K
|
|
May 16, 2022
Q1 2022
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-57.1KClosed |
$15.7M - $19.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-982Closed |
$271K - $329K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vericrest Private Wealth
Newtown, PA |
BUY
|
- |
2+ 0.04% |
$552 - $670
|
4.5K
$1.96M
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
BUY
|
- |
457+ 0.7% |
$126K - $153K
|
65.4K
$28.4M
|
|
May 16, 2022
Q1 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
PUT |
40KNew |
$11M - $13.4M
|
40K
$17.4M
|
|
May 16, 2022
Q1 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
180KNew |
$49.7M - $60.3M
|
180K
$78.2M
|
|
May 16, 2022
Q1 2022
|
Storm King Capital Partners, LLC
New York, NY |
BUY
|
- |
7.75KNew |
$2.14M - $2.59M
|
7.75K
$3.37M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-6.7K- 40.12% |
$1.85M - $2.24M
|
10K
$4.35M
|
|
May 13, 2022
Q1 2022
|
Third Security, LLC
|
BUY
|
- |
20KNew |
$5.52M - $6.7M
|
20K
$8.69M
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.46KClosed |
$679K - $824K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-29.8KClosed |
$8.22M - $9.97M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Wealthgate Family Office, LLC
|
SELL
|
- |
-1.41KClosed |
$388K - $471K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
CALL |
506KNew |
$140M - $170M
|
506K
$220M
|
|
May 13, 2022
Q1 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-2.5KClosed |
$690K - $837K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-50- 2.0% |
$13.8K - $16.7K
|
2.45K
$1.06M
|
|
May 12, 2022
Q1 2022
|
Hall Kathryn A.
San Francisco, CA |
SELL
|
- |
-1.38KClosed |
$381K - $462K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Beecher Investors Inc
|
SELL
|
- |
-586- 2.27% |
$162K - $196K
|
25.2K
$10.9M
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
PUT |
-5.7K- 54.29% |
$1.57M - $1.91M
|
4.8K
$2.09M
|
|
May 11, 2022
Q1 2022
|
Red Cedar Capital, LLC
|
BUY
|
- |
101+ 1.59% |
$27.9K - $33.8K
|
6.43K
$2.8M
|
|
May 11, 2022
Q1 2022
|
Colrain Capital LLC
Boston, MA |
SELL
|
- |
-595- 5.89% |
$164K - $199K
|
9.5K
$4.13M
|
|
May 10, 2022
Q1 2022
|
Alken Asset Management Ltd.
|
BUY
|
- |
993+ 26.84% |
$274K - $332K
|
4.69K
$2.04M
|
|
May 10, 2022
Q1 2022
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-130- 9.72% |
$35.9K - $43.5K
|
1.21K
$525K
|
|
May 09, 2022
Q1 2022
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-6K- 26.09% |
$1.66M - $2.01M
|
17K
$7.39M
|
|
May 06, 2022
Q1 2022
|
Tortoise Investment Management, LLC
|
SELL
|
PUT |
-2.2K- 75.86% |
$607K - $736K
|
700
$304K
|
|
May 05, 2022
Q1 2022
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
PUT |
20New |
$5.52K - $6.7K
|
20
$8.69K
|
|
May 03, 2022
Q1 2022
|
Wilsey Asset Management Inc
|
SELL
|
PUT |
-7.4K- 30.83% |
$2.04M - $2.48M
|
16.6K
$7.21M
|
|
May 03, 2022
Q1 2022
|
Asset Management Corp
|
SELL
|
PUT |
-2.5K- 38.46% |
$690K - $837K
|
4K
$1.74M
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-1.68KClosed |
$463K - $562K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Investment Management Associates Inc
|
SELL
|
- |
-3.86KClosed |
$1.07M - $1.29M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-3.35K- 38.46% |
$924K - $1.12M
|
5.36K
$2.33M
|
|
May 02, 2022
Q1 2022
|
Gabalex Capital Management LLC
|
BUY
|
- |
5K+ 11.11% |
$1.38M - $1.67M
|
50K
$21.7M
|
|
Apr 29, 2022
Q1 2022
|
Gradient Capital Advisors, LLC
|
BUY
|
CALL |
100New |
$27.6K - $33.5K
|
100
$43.5K
|
|
Apr 29, 2022
Q1 2022
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-1.07KClosed |
$295K - $358K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-616Closed |
$170K - $206K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
R.P. Boggs & Co.
|
SELL
|
- |
-1.76KClosed |
$486K - $590K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Stegner Investment Associates Inc.
|
SELL
|
- |
-678Closed |
$187K - $227K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Bennicas & Associates, Inc.
|
SELL
|
- |
-100- 0.69% |
$27.6K - $33.5K
|
14.3K
$6.21M
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-104KClosed |
$28.8M - $35M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Ccg Wealth Management, LLC
|
BUY
|
PUT |
11KNew |
$3.03M - $3.68M
|
11K
$4.78M
|
|
Apr 11, 2022
Q1 2022
|
Titan Capital Management, LLC
|
SELL
|
- |
-1.56KClosed |
$431K - $523K
|
0
$0
|