Belvedere Trading LLC Microstrategy Inc Put Options Transaction History

Belvedere Trading LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 30, 2024	BUY	$114.3 - $1800.09 $93.5 Million - $1.47 Billion	817,900 Added 755.91%	926,100 $156 Million
Q2 2024 Nov 01, 2024	SELL	$1028.27 - $1727.24 $841 Million - $1.41 Billion	-817,900 Reduced 88.32%	108,200 $149 Million
Q2 2024 Aug 09, 2024	SELL	$1028.27 - $1727.24 $9.36 Million - $15.7 Million	-9,100 Reduced 7.76%	108,200 $149 Million
Q1 2024 May 09, 2024	BUY	$450.19 - $1919.16 $17 Million - $72.5 Million	37,800 Added 47.55%	117,300 $200 Million
Q4 2023 Feb 13, 2024	BUY	$311.33 - $670.71 $9.25 Million - $19.9 Million	29,700 Added 59.64%	79,500 $50.2 Million
Q3 2023 Oct 27, 2023	BUY	$315.63 - $461.83 $2.08 Million - $3.05 Million	6,600 Added 15.28%	49,800 $16.3 Million
Q2 2023 Aug 08, 2023	SELL	$271.0 - $342.42 $7.53 Million - $9.52 Million	-27,800 Reduced 39.15%	43,200 $14.8 Million
Q1 2023 May 15, 2023	BUY	$145.02 - $298.4 $3.71 Million - $7.64 Million	25,600 Added 56.39%	71,000 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$136.63 - $279.99 $3.5 Million - $7.17 Million	25,600 Added 129.29%	45,400 $6.43 Million
Q3 2022 Oct 26, 2022	BUY	$166.77 - $352.84 $3.3 Million - $6.99 Million	19,800 New	19,800 $5.32 Million

757

82M

32.5M

57.2M

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.61B
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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