Balyasny Asset Management LLC Microstrategy Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 8,000 shares of MSTR stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,000

Previous 800 900.0%

Holding current value

$2.73 Million

Previous $1.1 Million 22.43%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $8.06 Million - $127 Million	70,507 Added 6374.95%	71,613 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$1028.27 - $1727.24 $69,922 - $117,452	68 Added 6.55%	1,106 $1.52 Million
Q1 2024 May 13, 2024	SELL	$450.19 - $1919.16 $12.3 Million - $52.5 Million	-27,372 Reduced 96.35%	1,038 $1.77 Million
Q4 2023 Feb 14, 2024	SELL	$311.33 - $670.71 $698,313 - $1.5 Million	-2,243 Reduced 7.32%	28,410 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$315.63 - $461.83 $14.5 Million - $21.2 Million	-45,943 Reduced 59.98%	30,653 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$271.0 - $342.42 $1.73 Million - $2.19 Million	6,401 Added 9.12%	76,596 $26.2 Million
Q1 2023 May 15, 2023	BUY	$145.02 - $298.4 $10.2 Million - $20.9 Million	70,195 New	70,195 $20.5 Million
Q1 2022 May 16, 2022	SELL	$319.45 - $558.26 $392,284 - $685,543	-1,228 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$544.49 - $860.0 $668,633 - $1.06 Million	1,228 New	1,228 $669,000
Q2 2021 Aug 16, 2021	SELL	$450.52 - $848.54 $933,026 - $1.76 Million	-2,071 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$425.22 - $1272.94 $173,489 - $519,359	-408 Reduced 16.46%	2,071 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$146.46 - $389.97 $363,074 - $966,735	2,479 New	2,479 $963,000
Q1 2020 May 15, 2020	SELL	$92.2 - $152.84 $463,212 - $767,868	-5,024 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$142.02 - $158.06 $713,508 - $794,093	5,024 New	5,024 $717,000
Q1 2019 May 15, 2019	SELL	$126.57 - $149.62 $628,926 - $743,461	-4,969 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$116.58 - $136.47 $402,084 - $470,685	3,449 Added 226.91%	4,969 $635,000
Q3 2018 Nov 14, 2018	SELL	$127.93 - $149.96 $578,627 - $678,269	-4,523 Reduced 74.85%	1,520 $214,000
Q2 2018 Aug 14, 2018	SELL	$125.06 - $135.78 $148,946 - $161,713	-1,191 Reduced 16.46%	6,043 $772,000
Q1 2018 May 15, 2018	BUY	$123.87 - $140.98 $353,524 - $402,356	2,854 Added 65.16%	7,234 $933,000
Q4 2017 Feb 14, 2018	SELL	$129.06 - $140.96 $709,830 - $775,280	-5,500 Reduced 55.67%	4,380 $575,000
Q3 2017 Nov 14, 2017	BUY	$123.96 - $136.28 $1.22 Million - $1.35 Million	9,880	9,880 $1.26 Million

Others Institutions Holding MSTR

# of Institutions

754

Shares Held

81.8M

Call Options Held

32.5M

Put Options Held

57.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Microstrategy Inc Transaction History