Alliancebernstein L.P. Microstrategy Inc Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Microstrategy Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 99,074 shares of MSTR stock, worth $36.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,074

Previous 71,048 39.45%

Holding current value

$36.5 Million

Previous $20.6 Million 38.8%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$239.27 - $396.5 $6.71 Million - $11.1 Million	28,026 Added 39.45%	99,074 $28.6 Million
Q4 2024 Feb 12, 2025	BUY	$162.69 - $473.83 $109,164 - $317,939	671 Added 0.95%	71,048 $20.6 Million
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $7.23 Million - $114 Million	63,273 Added 890.67%	70,377 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$1028.27 - $1727.24 $12.7 Million - $21.4 Million	-12,384 Reduced 63.55%	7,104 $9.79 Million
Q1 2024 May 14, 2024	BUY	$450.19 - $1919.16 $2.61 Million - $11.1 Million	5,802 Added 42.39%	19,488 $33.2 Million
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $28,642 - $61,705	92 Added 0.68%	13,686 $8.64 Million
Q3 2023 Nov 14, 2023	BUY	$315.63 - $461.83 $9,784 - $14,316	31 Added 0.23%	13,594 $4.46 Million
Q2 2023 Aug 15, 2023	BUY	$271.0 - $342.42 $710,020 - $897,140	2,620 Added 23.94%	13,563 $4.64 Million
Q1 2023 May 15, 2023	SELL	$145.02 - $298.4 $25,523 - $52,518	-176 Reduced 1.58%	10,943 $3.2 Million
Q4 2022 Feb 14, 2023	SELL	$136.63 - $279.99 $451,562 - $925,366	-3,305 Reduced 22.91%	11,119 $1.57 Million
Q3 2022 Nov 15, 2022	BUY	$166.77 - $352.84 $1,834 - $3,881	11 Added 0.08%	14,424 $3.06 Million
Q2 2022 Aug 15, 2022	SELL	$152.15 - $501.26 $463,448 - $1.53 Million	-3,046 Reduced 17.45%	14,413 $2.37 Million
Q1 2022 May 13, 2022	BUY	$319.45 - $558.26 $328,714 - $574,449	1,029 Added 6.26%	17,459 $8.49 Million
Q4 2021 Feb 14, 2022	BUY	$544.49 - $860.0 $3.54 Million - $5.59 Million	6,501 Added 65.47%	16,430 $8.95 Million
Q3 2021 Nov 10, 2021	SELL	$498.72 - $767.73 $1.16 Million - $1.79 Million	-2,332 Reduced 19.02%	9,929 $5.74 Million
Q2 2021 Jul 30, 2021	SELL	$450.52 - $848.54 $390,150 - $734,835	-866 Reduced 6.6%	12,261 $8.15 Million
Q1 2021 May 06, 2021	SELL	$425.22 - $1272.94 $5.19 Million - $15.5 Million	-12,205 Reduced 48.18%	13,127 $8.91 Million
Q4 2020 Feb 08, 2021	SELL	$146.46 - $389.97 $1.17 Million - $3.1 Million	-7,958 Reduced 23.91%	25,332 $9.84 Million
Q3 2020 Nov 12, 2020	BUY	$115.79 - $174.9 $2.26 Million - $3.41 Million	19,511 Added 141.6%	33,290 $5.01 Million
Q2 2020 Aug 13, 2020	SELL	$112.23 - $129.63 $112,230 - $129,630	-1,000 Reduced 6.77%	13,779 $1.63 Million
Q4 2019 Feb 18, 2020	BUY	$142.02 - $158.06 $7,101 - $7,903	50 Added 0.34%	14,779 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$121.58 - $150.59 $176,291 - $218,355	-1,450 Reduced 8.96%	14,729 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	$130.9 - $151.12 $467,313 - $539,498	3,570 Added 28.31%	16,179 $2.32 Million
Q1 2019 May 14, 2019	SELL	$126.57 - $149.62 $246,811 - $291,759	-1,950 Reduced 13.39%	12,609 $1.82 Million
Q4 2018 Feb 13, 2019	BUY	$116.58 - $136.47 $40,803 - $47,764	350 Added 2.46%	14,559 $1.86 Million
Q3 2018 Nov 08, 2018	BUY	$127.93 - $149.96 $25,586 - $29,992	200 Added 1.43%	14,209 $2 Million
Q2 2018 Aug 13, 2018	SELL	$125.06 - $135.78 $104,550 - $113,512	-836 Reduced 5.63%	14,009 $1.79 Million
Q1 2018 May 14, 2018	BUY	$123.87 - $140.98 $36,665 - $41,730	296 Added 2.03%	14,845 $1.92 Million
Q3 2017 Nov 13, 2017	BUY	$123.96 - $136.28 $1.8 Million - $1.98 Million	14,549	14,549 $1.86 Million

Others Institutions Holding MSTR

# of Institutions

1,175

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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Alliancebernstein L.P. Microstrategy Inc Transaction History