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 |
---|---|---|---|---|---|---|---|
May 19, 2023
Q1 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
CALL |
12.7KNew |
$2.83M - $3.67M
|
12.7K
$6.5M
|
|
May 18, 2023
Q1 2023
|
Hnp Capital LLC
|
SELL
|
- |
-1.3K- 7.93% |
$289K - $375K
|
15.1K
$7.71M
|
|
May 17, 2023
Q1 2023
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
13KNew |
$2.89M - $3.75M
|
13K
$6.64M
|
|
May 15, 2023
Q1 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
5.7K+ 2.32% |
$1.27M - $1.64M
|
251K
$128M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
PUT |
3.8KNew |
$845K - $1.1M
|
3.8K
$1.94M
|
|
May 15, 2023
Q1 2023
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
1.15K+ 7.14% |
$256K - $332K
|
17.3K
$8.82M
|
|
May 15, 2023
Q1 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
29KNew |
$6.45M - $8.36M
|
29K
$14.8M
|
|
May 15, 2023
Q1 2023
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-5K- 4.67% |
$1.11M - $1.44M
|
102K
$52.1M
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
52.7K+ 19.21% |
$11.7M - $15.2M
|
327K
$167M
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-1.06K- 18.4% |
$235K - $304K
|
4.68K
$2.39M
|
|
May 15, 2023
Q1 2023
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
1.3K+ 76.47% |
$289K - $375K
|
3K
$1.53M
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-960- 11.7% |
$213K - $277K
|
7.24K
$3.7M
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
PUT |
65KNew |
$14.5M - $18.7M
|
65K
$33.2M
|
|
May 15, 2023
Q1 2023
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
50KNew |
$11.1M - $14.4M
|
50K
$25.5M
|
|
May 15, 2023
Q1 2023
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
400New |
$88.9K - $115K
|
400
$204K
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-41.6KClosed |
$9.25M - $12M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-43.7KClosed |
$9.71M - $12.6M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
16.3K+ 83.33% |
$3.62M - $4.7M
|
35.9K
$18.3M
|
|
May 12, 2023
Q1 2023
|
Bfam Partners (Cayman) LTD
Northpoint, Hong Kong, K3 |
BUY
|
- |
1KNew |
$222K - $288K
|
1K
$511K
|
|
May 12, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
197KNew |
$43.8M - $56.8M
|
197K
$101M
|
|
May 12, 2023
Q1 2023
|
Security Asset Management
|
SELL
|
- |
-1.4K- 6.33% |
$310K - $402K
|
20.6K
$10.5M
|
|
May 12, 2023
Q1 2023
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
BUY
|
- |
219K+ 19.1% |
$48.8M - $63.3M
|
1.37M
$699M
|
|
May 12, 2023
Q1 2023
|
Km Capital Management Ltd.
Austin, TX |
BUY
|
- |
1.09KNew |
$242K - $313K
|
1.09K
$555K
|
|
May 12, 2023
Q1 2023
|
Goff John C
Fort Worth, TX |
BUY
|
- |
1.04KNew |
$231K - $300K
|
1.04K
$531K
|
|
May 12, 2023
Q1 2023
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-90K- 62.07% |
$20M - $25.9M
|
55K
$28.1M
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
CALL |
10New |
$2.22K - $2.88K
|
10
$5.11K
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-197K- 6.7% |
$43.8M - $56.8M
|
2.74M
$1.4B
|
|
May 11, 2023
Q1 2023
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
PUT |
2.8KNew |
$622K - $807K
|
2.8K
$1.43M
|
|
May 11, 2023
Q1 2023
|
Alapocas Investment Partners, Inc.
Beverly, MA |
BUY
|
- |
335New |
$74.5K - $96.6K
|
335
$171K
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
19K+ 110.2% |
$4.23M - $5.48M
|
36.3K
$18.5M
|
|
May 10, 2023
Q1 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
5.89K+ 27.46% |
$1.31M - $1.7M
|
27.3K
$14M
|
|
May 10, 2023
Q1 2023
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
CALL |
130KNew |
$28.9M - $37.5M
|
130K
$66.4M
|
|
May 10, 2023
Q1 2023
|
Cardinal Point Wealth Management Partners, LLC
|
BUY
|
- |
184+ 6.78% |
$40.9K - $53K
|
2.9K
$1.48M
|
|
May 09, 2023
Q1 2023
|
Brainard Capital Management LLC
Austin, TX |
SELL
|
- |
-231- 5.66% |
$51.4K - $66.6K
|
3.85K
$1.97M
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
8.3KNew |
$1.85M - $2.39M
|
8.3K
$4.24M
|
|
May 09, 2023
Q1 2023
|
Central Securities Corp
New York, NY |
SELL
|
- |
-10K- 11.11% |
$2.22M - $2.88M
|
80K
$40.9M
|
|
May 09, 2023
Q1 2023
|
Beddow Capital Management Inc
|
BUY
|
- |
775New |
$172K - $223K
|
775
$396K
|
|
May 09, 2023
Q1 2023
|
Ar Asset Management Inc
|
BUY
|
- |
5.06K+ 26.33% |
$1.12M - $1.46M
|
24.3K
$12.4M
|
|
May 08, 2023
Q1 2023
|
Boxwood Ventures, Inc.
|
SELL
|
- |
-3.42K- 14.95% |
$761K - $987K
|
19.5K
$9.95M
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
553New |
$123K - $159K
|
553
$283K
|
|
May 04, 2023
Q1 2023
|
Ota Financial Group L.P.
|
BUY
|
- |
50KNew |
$11.1M - $14.4M
|
50K
$25.5M
|
|
May 04, 2023
Q1 2023
|
Barber Financial Group, Inc.
|
SELL
|
- |
-100- 2.18% |
$22.2K - $28.8K
|
4.49K
$2.29M
|
|
May 04, 2023
Q1 2023
|
Andesa Financial Management Inc.
|
BUY
|
- |
24.4K+ 80.44% |
$5.42M - $7.03M
|
54.7K
$27.9M
|
|
May 03, 2023
Q1 2023
|
Le Jeune Puetz Investment Counsel LLC
|
SELL
|
- |
-275- 0.79% |
$61.1K - $79.3K
|
34.4K
$17.6M
|
|
May 03, 2023
Q1 2023
|
Compass Financial Advisors LLC
|
SELL
|
- |
-346- 4.95% |
$76.9K - $99.8K
|
6.64K
$3.39M
|
|
May 03, 2023
Q1 2023
|
Fithian, LLC
New York, NY |
BUY
|
- |
1+ 0.09% |
$222 - $288
|
1.09K
$555K
|
|
May 03, 2023
Q1 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
PUT |
3.5KNew |
$778K - $1.01M
|
3.5K
$1.79M
|
|
May 02, 2023
Q1 2023
|
True Capital Management
San Francisco, CA |
BUY
|
- |
772+ 9.25% |
$172K - $223K
|
9.12K
$4.66M
|
|
May 02, 2023
Q1 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-282- 4.62% |
$62.7K - $81.3K
|
5.83K
$2.98M
|
|
May 01, 2023
Q1 2023
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-3.75K- 16.48% |
$834K - $1.08M
|
19K
$9.71M
|