A detailed history of Assenagon Asset Management S.A. transactions in Microstrategy Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,565 shares of MSTR stock, worth $873,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,565
Previous 287 793.73%
Holding current value
$873,767
Previous $395,000 9.37%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$114.3 - $1800.09 $260,375 - $4.1 Million
2,278 Added 793.73%
2,565 $432,000
Q2 2024

Jul 18, 2024

BUY
$1028.27 - $1727.24 $295,113 - $495,717
287 New
287 $395,000
Q3 2020

Oct 07, 2020

SELL
$115.79 - $174.9 $8.96 Million - $13.5 Million
-77,346 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$112.23 - $129.63 $2.55 Million - $2.95 Million
22,751 Added 41.67%
77,346 $9.15 Million
Q1 2020

Apr 17, 2020

BUY
$92.2 - $152.84 $4.7 Million - $7.8 Million
51,011 Added 1423.3%
54,595 $6.45 Million
Q4 2019

Jan 17, 2020

SELL
$142.02 - $158.06 $58,512 - $65,120
-412 Reduced 10.31%
3,584 $511,000
Q3 2019

Oct 16, 2019

BUY
$121.58 - $150.59 $485,833 - $601,757
3,996 New
3,996 $593,000
Q4 2018

Jan 23, 2019

SELL
$116.58 - $136.47 $10 Million - $11.7 Million
-85,922 Closed
0 $0
Q3 2018

Oct 29, 2018

BUY
$127.93 - $149.96 $11 Million - $12.9 Million
85,922 New
85,922 $12.1 Million
Q2 2018

Jul 17, 2018

SELL
$125.06 - $135.78 $285,011 - $309,442
-2,279 Closed
0 $0
Q1 2018

Apr 30, 2018

BUY
$123.87 - $140.98 $282,299 - $321,293
2,279 New
2,279 $294,000

Others Institutions Holding MSTR

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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