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 |
---|---|---|---|---|---|---|---|
Oct 25, 2022
Q3 2022
|
Scott Investment Partners LLP
|
SELL
|
- |
-22.5K- 77.05% |
$5.24M - $6.6M
|
6.7K
$2.6M
|
|
Oct 25, 2022
Q3 2022
|
Round Table Services, LLC
|
BUY
|
- |
451+ 5.18% |
$105K - $132K
|
9.16K
$3.56M
|
|
Oct 25, 2022
Q3 2022
|
Artemis Investment Management LLP
|
BUY
|
PUT |
2.5KNew |
$582K - $734K
|
2.5K
$971K
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
2.19K+ 3.19% |
$511K - $644K
|
70.9K
$27.5M
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
815New |
$190K - $239K
|
815
$317K
|
|
Oct 21, 2022
Q3 2022
|
Morgan Jess S & CO Inc
|
BUY
|
- |
150+ 4.9% |
$34.9K - $44K
|
3.21K
$1.25M
|
|
Oct 21, 2022
Q3 2022
|
Helios Capital Management Pte. LTD
|
BUY
|
- |
2.8K+ 18.27% |
$652K - $822K
|
18.1K
$7.04M
|
|
Oct 20, 2022
Q3 2022
|
Waller Financial Planning Group, Inc
|
BUY
|
CALL |
200New |
$46.6K - $58.7K
|
200
$77.7K
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
BUY
|
- |
195+ 0.08% |
$45.4K - $57.2K
|
256K
$99.5M
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-19.1K- 87.77% |
$4.44M - $5.6M
|
2.66K
$1.03M
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
SELL
|
- |
-9.2K- 2.75% |
$2.14M - $2.7M
|
325K
$126M
|
|
Oct 17, 2022
Q3 2022
|
South Shore Capital Advisors
|
BUY
|
- |
109+ 0.73% |
$25.4K - $32K
|
15.1K
$5.87M
|
|
Oct 17, 2022
Q3 2022
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-86.8K- 72.33% |
$20.2M - $25.5M
|
33.2K
$12.9M
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-27.7K- 15.5% |
$6.46M - $8.14M
|
151K
$58.7M
|
|
Oct 14, 2022
Q3 2022
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-71- 20.64% |
$16.5K - $20.8K
|
273
$106K
|
|
Oct 14, 2022
Q3 2022
|
Corsicana & Co.
|
SELL
|
- |
-85- 0.6% |
$19.8K - $24.9K
|
14K
$5.46M
|
|
Oct 13, 2022
Q3 2022
|
Newfound Research LLC
|
BUY
|
- |
41+ 13.85% |
$9.55K - $12K
|
337
$131K
|
|
Oct 12, 2022
Q3 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-2.57K- 1.84% |
$598K - $753K
|
137K
$53.1M
|
|
Oct 12, 2022
Q3 2022
|
Tri Star Advisors Inc.
|
BUY
|
- |
173+ 19.98% |
$40.3K - $50.8K
|
1.04K
$404K
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
BUY
|
- |
131+ 0.48% |
$30.5K - $38.4K
|
27.7K
$10.8M
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-8.99K- 9.16% |
$2.09M - $2.64M
|
89.2K
$34.7M
|
|
Oct 03, 2022
Q3 2022
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-2.02KClosed |
$470K - $592K
|
0
$0
|
|
Q2 2022 | |||||||
Nov 09, 2022
Q2 2022
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
1.63K+ 17.36% |
$394K - $512K
|
11K
$4.27M
|
|
Aug 16, 2022
Q2 2022
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-2.81KClosed |
$681K - $885K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-56.6K- 70.42% |
$13.7M - $17.8M
|
23.8K
$9.23M
|
|
Aug 15, 2022
Q2 2022
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-18.8KClosed |
$4.56M - $5.93M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-3.26KClosed |
$790K - $1.03M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kayak Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-9.89K- 45.68% |
$2.39M - $3.11M
|
11.8K
$4.57M
|
|
Aug 15, 2022
Q2 2022
|
Akuna Securities LLC
Chicago, IL |
BUY
|
- |
18.6KNew |
$4.51M - $5.86M
|
18.6K
$7.23M
|
|
Aug 15, 2022
Q2 2022
|
First Wilshire Securities Management Inc
Pasadena, CA |
BUY
|
- |
250+ 6.67% |
$60.6K - $78.7K
|
4K
$1.55M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
4.3K+ 358.33% |
$1.04M - $1.35M
|
5.5K
$2.14M
|
|
Aug 15, 2022
Q2 2022
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
CALL |
400New |
$96.9K - $126K
|
400
$155K
|
|
Aug 15, 2022
Q2 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-300- 6.85% |
$72.7K - $94.5K
|
4.08K
$1.58M
|
|
Aug 15, 2022
Q2 2022
|
North Peak Capital Management, LLC
New York, NY |
BUY
|
- |
448KNew |
$109M - $141M
|
448K
$174M
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
PUT |
200New |
$48.5K - $63K
|
200
$77.7K
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
50K+ 33.33% |
$12.1M - $15.7M
|
200K
$77.7M
|
|
Aug 15, 2022
Q2 2022
|
Hpc Germany Gmb H & Co. Kg
Potsdam, 2M |
SELL
|
- |
-40.2K- 51.01% |
$9.74M - $12.7M
|
38.6K
$15M
|
|
Aug 15, 2022
Q2 2022
|
Arrow Capital Management, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$2.63M - $3.42M
|
10.9K
$4.22M
|
|
Aug 15, 2022
Q2 2022
|
Bruderman Asset Management, LLC
Locust Valley, NY |
BUY
|
- |
553+ 4.59% |
$134K - $174K
|
12.6K
$4.89M
|
|
Aug 15, 2022
Q2 2022
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
PUT |
15KNew |
$3.63M - $4.72M
|
15K
$5.83M
|
|
Aug 15, 2022
Q2 2022
|
Gcm Grosvenor Holdings, LLC
Chicago, IL |
BUY
|
- |
61KNew |
$14.8M - $19.2M
|
61K
$23.7M
|
|
Aug 15, 2022
Q2 2022
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-20K- 80.0% |
$4.85M - $6.3M
|
5K
$1.94M
|
|
Aug 15, 2022
Q2 2022
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
2.5K+ 6.91% |
$606K - $787K
|
38.7K
$15M
|
|
Aug 15, 2022
Q2 2022
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-32.1KClosed |
$7.78M - $10.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
7.4K+ 5.73% |
$1.79M - $2.33M
|
136K
$53M
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-14.1KClosed |
$3.43M - $4.46M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-15KClosed |
$3.63M - $4.72M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
88.1KNew |
$21.3M - $27.7M
|
88.1K
$34.2M
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-3.3KClosed |
$800K - $1.04M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Metavasi Capital LP
Larchmont, NY |
SELL
|
PUT |
-19.5KClosed |
$4.72M - $6.14M
|
0
$0
|