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 15, 2021
Q3 2021
|
Financial Advisory Service, Inc.
|
BUY
|
CALL |
1KNew |
$272K - $305K
|
1K
$435K
|
|
|
Nov 15, 2021
Q3 2021
|
Inherent Group, LP
New York, NY |
BUY
|
PUT |
90KNew |
$24.4M - $27.5M
|
90K
$39.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-82.2KClosed |
$22.3M - $25.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lsp Investment Advisors, LLC
New York, NY |
BUY
|
- |
8.28KNew |
$2.25M - $2.53M
|
8.28K
$3.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Pactiv General Employee Benefit Trust
Lake Forest, IL |
SELL
|
- |
-551KClosed |
$150M - $168M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
CALL |
-20KClosed |
$5.43M - $6.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Darsana Capital Partners LP
New York, NY |
SELL
|
- |
-1MClosed |
$272M - $305M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
CALL |
1KNew |
$272K - $305K
|
1K
$435K
|
|
|
Nov 15, 2021
Q3 2021
|
Trustees Of Columbia University In The City Of New York
New York, NY |
SELL
|
- |
-4.68KClosed |
$1.27M - $1.43M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Kaizen Financial Strategies
|
BUY
|
PUT |
600New |
$163K - $183K
|
600
$261K
|
|
|
Nov 12, 2021
Q3 2021
|
Yale University
New Haven, CT |
SELL
|
- |
-407Closed |
$111K - $124K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-49.3KClosed |
$13.4M - $15M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-25.4KClosed |
$6.9M - $7.75M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-1.02KClosed |
$276K - $310K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
PUT |
310New |
$84.2K - $94.6K
|
310
$135K
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-525KClosed |
$143M - $160M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Jackson Hole Capital Partners, LLC
|
BUY
|
PUT |
2.1K+ 140.0% |
$570K - $641K
|
3.6K
$1.56M
|
|
|
Nov 09, 2021
Q3 2021
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-53.8KClosed |
$14.6M - $16.4M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
PUT |
400New |
$109K - $122K
|
400
$174K
|
|
|
Nov 08, 2021
Q3 2021
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-121KClosed |
$32.9M - $36.9M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
1.94MNew |
$527M - $592M
|
1.94M
$844M
|
|
|
Nov 03, 2021
Q3 2021
|
Bison Wealth, LLC
|
BUY
|
CALL |
600New |
$163K - $183K
|
600
$261K
|
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
BUY
|
PUT |
1.6KNew |
$435K - $488K
|
1.6K
$695K
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
PUT |
-657- 96.33% |
$178K - $201K
|
25
$10.9K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
158KNew |
$42.9M - $48.2M
|
158K
$68.6M
|
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
BUY
|
CALL |
1.2KNew |
$326K - $366K
|
1.2K
$521K
|
|
|
Oct 20, 2021
Q3 2021
|
Gvo Asset Management LTD
|
SELL
|
- |
-32.1KClosed |
$8.72M - $9.8M
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-353Closed |
$95.9K - $108K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Trinity Legacy Partners, LLC
|
SELL
|
PUT |
-1.7K- 89.47% |
$462K - $519K
|
200
$86.9K
|
|
|
Oct 07, 2021
Q3 2021
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
- |
-34.7KClosed |
$9.42M - $10.6M
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
BUY
|
- |
36New |
$9.78K - $11K
|
36
$15.6K
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Omni Star Financial Group, Inc.
|
BUY
|
CALL |
2.36KNew |
$564K - $641K
|
2.36K
$1.03M
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
142KNew |
$33.8M - $38.4M
|
142K
$61.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
CALL |
-21.5KClosed |
$5.14M - $5.84M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ten Core Partners, LP
New York, NY |
BUY
|
CALL |
100KNew |
$23.9M - $27.1M
|
100K
$43.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Atreides Management, LP
Boston, MA |
SELL
|
CALL |
-240KClosed |
$57.5M - $65.2M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
CALL |
1.5KNew |
$359K - $407K
|
1.5K
$652K
|
|
|
Aug 16, 2021
Q2 2021
|
Soroban Capital Partners LP
New York, NY |
SELL
|
CALL |
-650K- 24.53% |
$155M - $176M
|
2M
$869M
|
|
|
Aug 16, 2021
Q2 2021
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-3.2KClosed |
$765K - $869K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Parkwood LLC
Cleveland, OH |
BUY
|
CALL |
69.9KNew |
$16.7M - $19M
|
69.9K
$30.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-8.75K- 83.72% |
$2.09M - $2.37M
|
1.7K
$739K
|
|
|
Aug 13, 2021
Q2 2021
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-262KClosed |
$62.6M - $71.1M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
CALL |
1KNew |
$239K - $271K
|
1K
$435K
|
|
|
Aug 12, 2021
Q2 2021
|
Private Wealth Partners, LLC
|
BUY
|
PUT |
1K+ 2.91% |
$239K - $271K
|
35.4K
$15.4M
|
|
|
Aug 10, 2021
Q2 2021
|
Means Investment Co., Inc.
|
BUY
|
CALL |
400+ 400.0% |
$95.6K - $109K
|
500
$217K
|
|
|
Aug 10, 2021
Q2 2021
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-1.3KClosed |
$311K - $353K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-4.52KClosed |
$1.08M - $1.23M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-75.2KClosed |
$18M - $20.4M
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
PUT |
1.1KNew |
$263K - $299K
|
1.1K
$478K
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
191KNew |
$45.6M - $51.8M
|
191K
$82.9M
|
|