Advisor Group Holdings, Inc. Microstrategy Inc Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Microstrategy Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 118,717 shares of MSTR stock, worth $43.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

118,717

Previous 130,303 8.89%

Holding current value

$43.8 Million

Previous $37.7 Million 9.32%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$239.27 - $396.5 $2.77 Million - $4.59 Million	-11,586 Reduced 8.89%	118,717 $34.2 Million
Q4 2024 Feb 07, 2025	SELL	$162.69 - $473.83 $1.89 Million - $5.51 Million	-11,619 Reduced 8.19%	130,303 $37.7 Million
Q3 2024 Nov 13, 2024	BUY	$114.3 - $1800.09 $14 Million - $221 Million	122,746 Added 640.1%	141,922 $23.9 Million
Q2 2024 Aug 13, 2024	SELL	$1028.27 - $1727.24 $3.86 Million - $6.49 Million	-3,755 Reduced 16.38%	19,176 $26.4 Million
Q1 2024 May 10, 2024	BUY	$450.19 - $1919.16 $559,135 - $2.38 Million	1,242 Added 5.73%	22,931 $39.1 Million
Q4 2023 Feb 12, 2024	SELL	$311.33 - $670.71 $455,164 - $980,578	-1,462 Reduced 6.32%	21,689 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$315.63 - $461.83 $1.13 Million - $1.65 Million	-3,579 Reduced 13.39%	23,151 $7.6 Million
Q2 2023 Aug 10, 2023	SELL	$271.0 - $342.42 $804,328 - $1.02 Million	-2,968 Reduced 9.99%	26,730 $9.15 Million
Q1 2023 May 12, 2023	SELL	$145.02 - $298.4 $719,444 - $1.48 Million	-4,961 Reduced 14.31%	29,698 $8.68 Million
Q4 2022 Feb 10, 2023	SELL	$136.63 - $279.99 $300,039 - $614,858	-2,196 Reduced 5.96%	34,659 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$166.77 - $352.84 $1.78 Million - $3.76 Million	-10,649 Reduced 22.42%	36,855 $7.82 Million
Q2 2022 Aug 10, 2022	SELL	$152.15 - $501.26 $1.19 Million - $3.9 Million	-7,789 Reduced 14.09%	47,504 $7.82 Million
Q1 2022 May 04, 2022	BUY	$319.45 - $558.26 $503,133 - $879,259	1,575 Added 2.93%	55,293 $25.6 Million
Q3 2021 Nov 05, 2021	SELL	$498.72 - $767.73 $182,032 - $280,221	-365 Reduced 0.67%	53,718 $31.1 Million
Q2 2021 Aug 02, 2021	BUY	$450.52 - $848.54 $943,839 - $1.78 Million	2,095 Added 4.03%	54,083 $35.9 Million
Q1 2021 May 13, 2021	BUY	$425.22 - $1272.94 $4.88 Million - $14.6 Million	11,474 Added 28.32%	51,988 $35.3 Million
Q4 2020 Feb 10, 2021	BUY	$146.46 - $389.97 $5.41 Million - $14.4 Million	36,962 Added 1040.6%	40,514 $15.7 Million
Q3 2020 Nov 12, 2020	BUY	$115.79 - $174.9 $391,254 - $590,987	3,379 Added 1953.18%	3,552 $535,000
Q2 2020 Aug 14, 2020	BUY	$112.23 - $129.63 $112 - $129	1 Added 0.58%	173 $21,000
Q1 2020 May 18, 2020	BUY	$92.2 - $152.84 $15,858 - $26,288	172 New	172 $21,000

Others Institutions Holding MSTR

# of Institutions

1,173

Shares Held

107M

Call Options Held

54.4M

Put Options Held

71.3M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.45B
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...

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Advisor Group Holdings, Inc. Microstrategy Inc Transaction History