Barclays PLC Microstrategy Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Microstrategy Inc stock. As of the latest transaction made, Barclays PLC holds 35,581 shares of MSTR stock, worth $54.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,581

Previous 20,480 73.74%

Holding current value

$54.2 Million

Previous $12.9 Million 368.8%

% of portfolio

0.02%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$450.19 - $1919.16 $6.8 Million - $29 Million	15,101 Added 73.74%	35,581 $60.6 Million
Q4 2023 Feb 15, 2024	SELL	$311.33 - $670.71 $1.53 Million - $3.3 Million	-4,922 Reduced 19.38%	20,480 $12.9 Million
Q3 2023 Nov 07, 2023	BUY	$315.63 - $461.83 $2.38 Million - $3.48 Million	7,525 Added 42.09%	25,402 $8.34 Million
Q2 2023 Aug 03, 2023	BUY	$271.0 - $342.42 $1.17 Million - $1.48 Million	4,319 Added 31.86%	17,877 $6.12 Million
Q1 2023 May 04, 2023	SELL	$145.02 - $298.4 $3.86 Million - $7.95 Million	-26,645 Reduced 66.28%	13,558 $3.96 Million

Q4 2022 Feb 13, 2023	BUY	$136.63 - $279.99 $1.46 Million - $3 Million	10,705 Added 36.29%	40,203 $5.69 Million
Q3 2022 Nov 03, 2022	SELL	$166.77 - $352.84 $838,853 - $1.77 Million	-5,030 Reduced 14.57%	29,498 $6.26 Million
Q2 2022 Aug 12, 2022	BUY	$152.15 - $501.26 $2.15 Million - $7.07 Million	14,105 Added 69.06%	34,528 $5.67 Million
Q1 2022 May 16, 2022	SELL	$319.45 - $558.26 $2.86 Million - $5 Million	-8,954 Reduced 30.48%	20,423 $9.93 Million
Q4 2021 Feb 14, 2022	BUY	$544.49 - $860.0 $653,932 - $1.03 Million	1,201 Added 4.26%	29,377 $16 Million
Q3 2021 Nov 09, 2021	SELL	$498.72 - $767.73 $1.77 Million - $2.72 Million	-3,549 Reduced 11.19%	28,176 $16.3 Million
Q2 2021 Aug 13, 2021	BUY	$450.52 - $848.54 $10.1 Million - $19 Million	22,354 Added 238.54%	31,725 $21.1 Million
Q1 2021 May 13, 2021	SELL	$425.22 - $1272.94 $608,064 - $1.82 Million	-1,430 Reduced 13.24%	9,371 $6.36 Million
Q4 2020 Feb 11, 2021	SELL	$146.46 - $389.97 $295,556 - $786,959	-2,018 Reduced 15.74%	10,801 $4.2 Million
Q3 2020 Nov 12, 2020	BUY	$115.79 - $174.9 $278,822 - $421,159	2,408 Added 23.13%	12,819 $1.93 Million
Q2 2020 Aug 12, 2020	SELL	$112.23 - $129.63 $141,634 - $163,593	-1,262 Reduced 10.81%	10,411 $1.23 Million
Q1 2020 May 13, 2020	SELL	$92.2 - $152.84 $429,006 - $711,164	-4,653 Reduced 28.5%	11,673 $1.38 Million
Q4 2019 Feb 10, 2020	BUY	$142.02 - $158.06 $459,576 - $511,482	3,236 Added 24.72%	16,326 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$121.58 - $150.59 $441,700 - $547,093	3,633 Added 38.42%	13,090 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	$130.9 - $151.12 $148,964 - $171,974	-1,138 Reduced 10.74%	9,457 $1.36 Million
Q1 2019 May 15, 2019	BUY	$126.57 - $149.62 $60,627 - $71,667	479 Added 4.74%	10,595 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$116.58 - $136.47 $856,046 - $1 Million	-7,343 Reduced 42.06%	10,116 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$127.93 - $149.96 $994,783 - $1.17 Million	7,776 Added 80.31%	17,459 $2.45 Million
Q2 2018 Aug 14, 2018	SELL	$125.06 - $135.78 $2.07 Million - $2.25 Million	-16,547 Reduced 63.08%	9,683 $1.24 Million
Q1 2018 May 15, 2018	BUY	$123.87 - $140.98 $623,066 - $709,129	5,030 Added 23.73%	26,230 $3.38 Million
Q4 2017 Feb 14, 2018	BUY	$129.06 - $140.96 $2.28 Million - $2.49 Million	17,643 Added 496.01%	21,200 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	$123.96 - $136.28 $440,925 - $484,747	3,557	3,557 $454,000

Others Institutions Holding MSTR

# of Institutions

612

Shares Held

9.11M

Call Options Held

2.55M

Put Options Held

6.64M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $14.2B
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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