Acadian Asset Management LLC Microstrategy Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$425.22 - $1272.94 $21.4 Million - $64 Million	-50,254 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$146.46 - $389.97 $13.6 Million - $36.3 Million	-93,185 Reduced 64.96%	50,254 $19.5 Million
Q3 2020 Nov 09, 2020	BUY	$115.79 - $174.9 $6.06 Million - $9.15 Million	52,309 Added 57.4%	143,439 $21.6 Million
Q2 2020 Aug 12, 2020	BUY	$112.23 - $129.63 $3.47 Million - $4.01 Million	30,925 Added 51.37%	91,130 $10.8 Million
Q1 2020 May 11, 2020	BUY	$92.2 - $152.84 $553,292 - $917,192	6,001 Added 11.07%	60,205 $7.11 Million
Q4 2019 Feb 06, 2020	BUY	$142.02 - $158.06 $1.82 Million - $2.03 Million	12,830 Added 31.01%	54,204 $7.73 Million
Q3 2019 Nov 07, 2019	BUY	$121.58 - $150.59 $134,345 - $166,401	1,105 Added 2.74%	41,374 $6.14 Million
Q2 2019 Aug 08, 2019	SELL	$130.9 - $151.12 $149,618 - $172,730	-1,143 Reduced 2.76%	40,269 $5.77 Million
Q1 2019 May 09, 2019	SELL	$126.57 - $149.62 $2.9 Million - $3.42 Million	-22,879 Reduced 35.59%	41,412 $5.97 Million
Q4 2018 Feb 07, 2019	BUY	$116.58 - $136.47 $2.26 Million - $2.64 Million	19,369 Added 43.12%	64,291 $8.21 Million
Q3 2018 Oct 30, 2018	BUY	$127.93 - $149.96 $2.88 Million - $3.38 Million	22,539 Added 100.7%	44,922 $6.32 Million
Q2 2018 Jul 24, 2018	SELL	$125.06 - $135.78 $1.08 Million - $1.17 Million	-8,627 Reduced 27.82%	22,383 $2.86 Million
Q1 2018 Apr 12, 2018	BUY	$123.87 - $140.98 $2.45 Million - $2.79 Million	19,786 Added 176.28%	31,010 $4 Million
Q4 2017 Jan 18, 2018	BUY	$129.06 - $140.96 $1.45 Million - $1.58 Million	11,224	11,224 $1.47 Million

Others Institutions Holding MSTR

# of Institutions

754

Shares Held

81.8M

Call Options Held

32.5M

Put Options Held

57.2M

Capital International Investors Los Angeles, CA

17.5M
Shares

$5.97 Billion
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$5.95 Billion
0.05% of portfolio
Morgan Stanley New York, NY

9.6M
Shares

$3.27 Billion
0.12% of portfolio
State Street Corp Boston, MA

3.32M
Shares

$1.13 Billion
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

2.77M
Shares

$942 Million
0.04% of portfolio

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.18B
Description
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...

More about MSTR

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