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 16, 2021
Q4 2020
|
Schf (Gpe), LLC
Wilson, WY |
SELL
|
- |
-1.67KClosed |
$337K - $375K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$2.32M - $2.58M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
CALL |
1.25MNew |
$253M - $281M
|
1.25M
$515M
|
|
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
CALL |
118KNew |
$23.9M - $26.5M
|
118K
$48.7M
|
|
|
Feb 12, 2021
Q4 2020
|
Isomer Partners LP
New York, NY |
SELL
|
- |
-45KClosed |
$9.1M - $10.1M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-20KClosed |
$4.05M - $4.5M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-70.7KClosed |
$14.3M - $15.9M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
BUY
|
- |
86KNew |
$17.4M - $19.3M
|
86K
$35.5M
|
|
|
Feb 12, 2021
Q4 2020
|
Carmignac Gestion
Paris, I0 |
BUY
|
CALL |
101KNew |
$20.5M - $22.8M
|
101K
$41.8M
|
|
|
Feb 12, 2021
Q4 2020
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
PUT |
1.9KNew |
$384K - $427K
|
1.9K
$784K
|
|
|
Feb 12, 2021
Q4 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-9.5K- 82.61% |
$1.92M - $2.14M
|
2K
$825K
|
|
|
Feb 12, 2021
Q4 2020
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-10KClosed |
$2.02M - $2.25M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
1623 Capital LLC
Alexandria, VA |
SELL
|
CALL |
-5.2KClosed |
$1.05M - $1.17M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-2.42KClosed |
$489K - $543K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Estate Counselors, LLC
|
SELL
|
- |
-2.49K- 90.1% |
$505K - $561K
|
274
$113K
|
|
|
Feb 11, 2021
Q4 2020
|
Abbot Financial Management, Inc.
North Andover, MA |
BUY
|
CALL |
1.5K+ 187.5% |
$303K - $337K
|
2.3K
$948K
|
|
|
Feb 11, 2021
Q4 2020
|
Independent Advisor Alliance
|
BUY
|
CALL |
225+ 7500.0% |
$45.5K - $50.6K
|
228
$94K
|
|
|
Feb 08, 2021
Q4 2020
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
CALL |
200+ 200.0% |
$40.5K - $45K
|
300
$124K
|
|
|
Feb 08, 2021
Q4 2020
|
Brown University
|
BUY
|
- |
4.68KNew |
$946K - $1.05M
|
4.68K
$1.93M
|
|
|
Feb 02, 2021
Q4 2020
|
Tria Gen Wealth Management LLC
|
BUY
|
CALL |
2.2KNew |
$445K - $495K
|
2.2K
$907K
|
|
|
Jan 29, 2021
Q4 2020
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-3.6K- 39.13% |
$728K - $810K
|
5.6K
$2.31M
|
|
|
Jan 26, 2021
Q4 2020
|
Pfg Advisors
|
BUY
|
CALL |
900New |
$182K - $202K
|
900
$371K
|
|
|
Jan 26, 2021
Q4 2020
|
Zweig Di Menna Associates LLC
|
BUY
|
CALL |
82.5K+ 1100.0% |
$16.7M - $18.6M
|
90K
$37.1M
|
|
|
Jan 22, 2021
Q4 2020
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
CALL |
300New |
$60.7K - $67.5K
|
300
$124K
|
|
|
Jan 20, 2021
Q4 2020
|
Hwg Holdings LP
Houston, TX |
BUY
|
CALL |
28.3KNew |
$5.73M - $6.37M
|
28.3K
$11.7M
|
|
|
Jan 19, 2021
Q4 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-12.2KClosed |
$2.47M - $2.75M
|
0
$0
|
|
|
Jan 12, 2021
Q4 2020
|
Pacific Financial Group Inc
|
SELL
|
- |
-31Closed |
$6.27K - $6.97K
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
1.86K+ 1.09% |
$376K - $418K
|
173K
$71.4M
|
|
| Q3 2020 | |||||||
|
Nov 25, 2020
Q3 2020
|
Southern Wealth Management, LLP
Dallas, TX |
SELL
|
- |
-2.83KClosed |
$566K - $654K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
49KNew |
$9.82M - $11.4M
|
49K
$20.2M
|
|
|
Nov 16, 2020
Q3 2020
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-40KClosed |
$8.02M - $9.27M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-5KClosed |
$1M - $1.16M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-202KClosed |
$40.6M - $46.9M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-10.7KClosed |
$2.14M - $2.48M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-12KClosed |
$2.41M - $2.79M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Softbank Group Corp
Minato Ku Tokyo, M0 |
SELL
|
- |
-899KClosed |
$180M - $208M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
CALL |
2KNew |
$401K - $463K
|
2K
$825K
|
|
|
Nov 12, 2020
Q3 2020
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
PUT |
-250- 23.15% |
$50.1K - $57.9K
|
830
$342K
|
|
|
Nov 12, 2020
Q3 2020
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-3.25KClosed |
$651K - $753K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-25KClosed |
$5.01M - $5.79M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Loews Corp
New York, NY |
SELL
|
- |
-30KClosed |
$6.01M - $6.95M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-78Closed |
$15.6K - $18.1K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Lehman & Derafelo Financial Resources LLC
|
BUY
|
PUT |
10KNew |
$2M - $2.32M
|
10K
$4.12M
|
|
|
Nov 06, 2020
Q3 2020
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-1.45KClosed |
$291K - $336K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-57.8K- 25.68% |
$11.6M - $13.4M
|
167K
$68.9M
|
|
|
Oct 30, 2020
Q3 2020
|
American Assets Investment Management, LLC
|
SELL
|
- |
-7.45K- 7.67% |
$1.49M - $1.73M
|
89.7K
$37M
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-1.74KClosed |
$349K - $403K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Dynamic Advisor Solutions LLC
|
BUY
|
PUT |
1.5KNew |
$301K - $347K
|
1.5K
$619K
|
|
|
Oct 27, 2020
Q3 2020
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
CALL |
100New |
$20K - $23.2K
|
100
$41.2K
|
|
|
Oct 23, 2020
Q3 2020
|
Hershey Trust CO
Hershey, PA |
BUY
|
- |
2.27KNew |
$455K - $526K
|
2.27K
$937K
|
|