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 14, 2024
Q3 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
284+ 2.76% |
$112K - $133K
|
10.6K
$4.78M
|
|
Nov 14, 2024
Q3 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
133K+ 47.88% |
$52.8M - $62.4M
|
412K
$186M
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.87K+ 3.38% |
$738K - $873K
|
57.1K
$25.8M
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
16.6KNew |
$6.56M - $7.76M
|
16.6K
$7.5M
|
|
Nov 14, 2024
Q3 2024
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-89.6K- 34.91% |
$35.4M - $41.9M
|
167K
$75.5M
|
|
Nov 14, 2024
Q3 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
2.11K+ 1.7% |
$835K - $988K
|
127K
$57.3M
|
|
Nov 14, 2024
Q3 2024
|
Strategic Financial Services, Inc,
Utica, NY |
BUY
|
- |
239+ 1.5% |
$94.4K - $112K
|
16.2K
$7.3M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
241+ 2.03% |
$95.2K - $113K
|
12.1K
$5.47M
|
|
Nov 14, 2024
Q3 2024
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-159- 0.58% |
$62.8K - $74.3K
|
27.2K
$12.3M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
97.4K+ 10.93% |
$38.5M - $45.6M
|
989K
$446M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
25.2K+ 14.54% |
$9.96M - $11.8M
|
199K
$89.6M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-18.3K- 22.07% |
$7.21M - $8.53M
|
64.5K
$29.1M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
19.1K+ 18.54% |
$7.55M - $8.93M
|
122K
$55.1M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16K+ 2.69% |
$6.33M - $7.49M
|
611K
$276M
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
11.5K+ 6.31% |
$4.53M - $5.37M
|
193K
$87.3M
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-43.8K- 7.05% |
$17.3M - $20.5M
|
577K
$261M
|
|
Nov 14, 2024
Q3 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
115+ 18.67% |
$45.4K - $53.8K
|
731
$330K
|
|
Nov 14, 2024
Q3 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
2.63K+ 91.79% |
$1.04M - $1.23M
|
5.49K
$2.48M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-474K- 67.1% |
$187M - $222M
|
232K
$105M
|
|
Nov 14, 2024
Q3 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-21.3K- 35.29% |
$8.42M - $9.97M
|
39.1K
$17.6M
|
|
Nov 14, 2024
Q3 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-164- 0.46% |
$64.8K - $76.7K
|
35.8K
$16.2M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.48K+ 51.14% |
$3.35M - $3.97M
|
25.1K
$11.3M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-2.5K- 50.0% |
$988K - $1.17M
|
2.5K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.49K+ 3.6% |
$588K - $695K
|
42.8K
$19.3M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.84K+ 0.94% |
$1.52M - $1.8M
|
414K
$187M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-217K- 35.72% |
$85.5M - $101M
|
390K
$176M
|
|
Nov 14, 2024
Q3 2024
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
250+ 0.53% |
$98.8K - $117K
|
47K
$21.2M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
21.9K+ 135.93% |
$8.65M - $10.2M
|
38K
$17.2M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-76.4K- 2.67% |
$30.2M - $35.7M
|
2.79M
$1.26B
|
|
Nov 14, 2024
Q3 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-17K- 73.4% |
$6.72M - $7.95M
|
6.16K
$2.78M
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.93K- 0.1% |
$1.55M - $1.84M
|
3.77M
$1.7B
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
26.4K+ 0.9% |
$10.4M - $12.3M
|
2.95M
$1.33B
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
3.7K+ 2.3% |
$1.46M - $1.73M
|
165K
$74.3M
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-40.2K- 0.89% |
$15.9M - $18.8M
|
4.48M
$2.02B
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
619K+ 1.79% |
$245M - $290M
|
35.1M
$15.9B
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-93.9K- 70.13% |
$37.1M - $43.9M
|
40K
$18.1M
|
|
Nov 14, 2024
Q3 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-345- 2.02% |
$136K - $161K
|
16.7K
$7.56M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-14.2K- 5.8% |
$5.63M - $6.66M
|
231K
$104M
|
|
Nov 14, 2024
Q3 2024
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-40- 1.47% |
$15.8K - $18.7K
|
2.69K
$1.21M
|
|
Nov 14, 2024
Q3 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-33.5K- 25.05% |
$13.2M - $15.7M
|
100K
$45.2M
|
|
Nov 14, 2024
Q3 2024
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
1.28K+ 0.64% |
$506K - $598K
|
201K
$90.7M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
605K+ 115.18% |
$239M - $283M
|
1.13M
$510M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1M+ 84.26% |
$396M - $469M
|
2.19M
$990M
|
|
Nov 14, 2024
Q3 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
65K+ 108.33% |
$25.7M - $30.4M
|
125K
$56.4M
|
|
Nov 14, 2024
Q3 2024
|
Grand Jean Capital Management Inc
San Francisco, CA |
BUY
|
- |
113+ 0.21% |
$44.7K - $52.8K
|
53.5K
$24.1M
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-102- 0.33% |
$40.3K - $47.7K
|
30.8K
$13.9M
|
|
Nov 14, 2024
Q3 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
6.05K+ 24.25% |
$2.39M - $2.83M
|
31K
$14M
|
|
Nov 14, 2024
Q3 2024
|
Bluegrass Capital Partners LP
Palm Beach, FL |
BUY
|
- |
7K+ 35.0% |
$2.77M - $3.27M
|
27K
$12.2M
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.51K+ 6.03% |
$2.97M - $3.51M
|
132K
$59.7M
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-425- 0.94% |
$168K - $199K
|
44.7K
$20.2M
|