Arrowstreet Capital, Limited Partnership Microstrategy Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$544.49 - $860.0 $23.9 Million - $37.8 Million	-43,941 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$498.72 - $767.73 $6.58 Million - $10.1 Million	13,186 Added 42.87%	43,941 $25.4 Million
Q2 2021 Aug 13, 2021	BUY	$450.52 - $848.54 $13.9 Million - $26.1 Million	30,755 New	30,755 $20.4 Million
Q1 2021 May 14, 2021	SELL	$425.22 - $1272.94 $35.3 Million - $106 Million	-82,931 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$146.46 - $389.97 $1.67 Million - $4.46 Million	-11,426 Reduced 12.11%	82,931 $32.2 Million
Q1 2020 May 15, 2020	SELL	$92.2 - $152.84 $3.85 Million - $6.38 Million	-41,723 Reduced 30.66%	94,357 $11.1 Million
Q4 2019 Feb 13, 2020	BUY	$142.02 - $158.06 $1.95 Million - $2.17 Million	13,702 Added 11.2%	136,080 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	$121.58 - $150.59 $3.83 Million - $4.74 Million	31,489 Added 34.65%	122,378 $18.2 Million
Q2 2019 Aug 14, 2019	SELL	$130.9 - $151.12 $390,605 - $450,942	-2,984 Reduced 3.18%	90,889 $13 Million
Q1 2019 May 15, 2019	BUY	$126.57 - $149.62 $9.94 Million - $11.8 Million	78,533 Added 511.95%	93,873 $13.5 Million
Q4 2018 Feb 14, 2019	SELL	$116.58 - $136.47 $5.24 Million - $6.13 Million	-44,909 Reduced 74.54%	15,340 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	$127.93 - $149.96 $3.35 Million - $3.92 Million	26,160 Added 76.74%	60,249 $8.47 Million
Q2 2018 Aug 14, 2018	BUY	$125.06 - $135.78 $1.13 Million - $1.22 Million	9,000 Added 35.87%	34,089 $4.36 Million
Q1 2018 May 14, 2018	SELL	$123.87 - $140.98 $103,307 - $117,577	-834 Reduced 3.22%	25,089 $3.24 Million
Q4 2017 Feb 09, 2018	BUY	$129.06 - $140.96 $3.35 Million - $3.65 Million	25,923	25,923 $3.4 Million

Others Institutions Holding MSTR

# of Institutions

756

Shares Held

82M

Call Options Held

32.5M

Put Options Held

57.2M

Capital International Investors Los Angeles, CA

17.5M
Shares

$6.61 Billion
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$6.59 Billion
0.05% of portfolio
Morgan Stanley New York, NY

9.6M
Shares

$3.62 Billion
0.12% of portfolio
State Street Corp Boston, MA

3.32M
Shares

$1.25 Billion
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

2.77M
Shares

$1.04 Billion
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 $3.52B
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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