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 |
|---|---|---|---|---|---|---|---|
|
Aug 17, 2021
Q2 2021
|
Omni Star Financial Group, Inc.
|
BUY
|
CALL |
2.36KNew |
$564K - $641K
|
2.36K
$980K
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
142KNew |
$33.8M - $38.4M
|
142K
$58.8M
|
|
|
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
$41.5M
|
|
|
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
$623K
|
|
|
Aug 16, 2021
Q2 2021
|
Soroban Capital Partners LP
New York, NY |
SELL
|
CALL |
-650K- 24.53% |
$155M - $176M
|
2M
$830M
|
|
|
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
$29M
|
|
|
Aug 13, 2021
Q2 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-8.75K- 83.72% |
$2.09M - $2.37M
|
1.7K
$706K
|
|
|
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
$415K
|
|
|
Aug 12, 2021
Q2 2021
|
Private Wealth Partners, LLC
|
BUY
|
PUT |
1K+ 2.91% |
$239K - $271K
|
35.4K
$14.7M
|
|
|
Aug 10, 2021
Q2 2021
|
Means Investment Co., Inc.
|
BUY
|
CALL |
400+ 400.0% |
$95.6K - $109K
|
500
$208K
|
|
|
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
$457K
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
191KNew |
$45.6M - $51.8M
|
191K
$79.2M
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
CALL |
200New |
$47.8K - $54.3K
|
200
$83K
|
|
|
Jul 20, 2021
Q2 2021
|
Laurus Investment Counsel Inc.
|
SELL
|
- |
-1.26KClosed |
$302K - $343K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Cypress Wealth Services, LLC
|
SELL
|
PUT |
-25.7K- 99.23% |
$6.14M - $6.97M
|
200
$83K
|
|
|
Jul 13, 2021
Q2 2021
|
Marketfield Asset Management LLC
|
SELL
|
- |
-21.8KClosed |
$5.2M - $5.91M
|
0
$0
|
|
|
Jul 09, 2021
Q2 2021
|
Mcia Inc
|
BUY
|
CALL |
200New |
$47.8K - $54.3K
|
200
$83K
|
|
|
Jul 02, 2021
Q2 2021
|
Advocacy Wealth Management Services, LLC
|
BUY
|
- |
20+ 64.52% |
$4.78K - $5.43K
|
51
$21.2K
|
|
| Q1 2021 | |||||||
|
Dec 01, 2022
Q1 2021
|
Mufg Americas Holdings Corp
|
SELL
|
PUT |
-250K- 50.0% |
$53.1M - $61.2M
|
250K
$104M
|
|
|
May 18, 2021
Q1 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-2.28KClosed |
$484K - $559K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.12KClosed |
$1.3M - $1.5M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
CALL |
-300KClosed |
$63.7M - $73.5M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
CALL |
-8.1K- 44.02% |
$1.72M - $1.98M
|
10.3K
$4.28M
|
|
|
May 17, 2021
Q1 2021
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-3.26KClosed |
$691K - $798K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-11.8KClosed |
$2.51M - $2.89M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-8.8KClosed |
$1.87M - $2.16M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Allen Operations LLC
|
BUY
|
- |
64.4K+ 268.52% |
$13.7M - $15.8M
|
88.4K
$36.7M
|
|
|
May 17, 2021
Q1 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-30KClosed |
$6.37M - $7.35M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sprott Inc.
Toronto, A6 |
SELL
|
PUT |
-1.3KClosed |
$276K - $318K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-95.4KClosed |
$20.3M - $23.4M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
1.34KNew |
$285K - $329K
|
1.34K
$557K
|
|
|
May 14, 2021
Q1 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-20KClosed |
$4.25M - $4.9M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-5.96KClosed |
$1.27M - $1.46M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-1.04MClosed |
$221M - $256M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-1.85KClosed |
$392K - $453K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-23.4KClosed |
$4.97M - $5.74M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Nixon Capital, LLC
Austin, TX |
SELL
|
- |
-8.98KClosed |
$1.9M - $2.2M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Wells Financial Advisors Inc
|
SELL
|
- |
-350- 67.31% |
$74.3K - $85.7K
|
170
$70.6K
|
|
|
May 11, 2021
Q1 2021
|
Kemper Corp Master Retirement Trust
|
SELL
|
- |
-21.2KClosed |
$4.49M - $5.18M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Segment Wealth Management, LLC
|
BUY
|
CALL |
100New |
$21.2K - $24.5K
|
100
$41.5K
|
|
|
May 10, 2021
Q1 2021
|
Camden Capital, LLC
|
SELL
|
PUT |
-400- 16.67% |
$84.9K - $98K
|
2K
$830K
|
|
|
May 07, 2021
Q1 2021
|
Alleghany Corp
|
SELL
|
- |
-184K- 26.59% |
$39.1M - $45.1M
|
508K
$211M
|
|
|
May 06, 2021
Q1 2021
|
Portland Hill Asset Management LTD
London, X0 |
BUY
|
- |
384+ 110.66% |
$81.5K - $94.1K
|
731
$303K
|
|