Black Rock Inc. Microstrategy Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Microstrategy Inc stock. As of the latest transaction made, Black Rock Inc. holds 881,077 shares of MSTR stock, worth $300 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

881,077

Previous 1,241,897 29.05%

Holding current value

$300 Million

Previous $2.12 Billion 42.67%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1028.27 - $1727.24 $371 Million - $623 Million	-360,820 Reduced 29.05%	881,077 $1.21 Billion
Q1 2024 May 10, 2024	BUY	$450.19 - $1919.16 $98.4 Million - $419 Million	218,479 Added 21.35%	1,241,897 $2.12 Billion
Q4 2023 Feb 13, 2024	BUY	$311.33 - $670.71 $36.3 Million - $78.3 Million	116,704 Added 12.87%	1,023,418 $646 Million
Q3 2023 Nov 13, 2023	BUY	$315.63 - $461.83 $8.55 Million - $12.5 Million	27,097 Added 3.08%	906,714 $298 Million
Q2 2023 Aug 11, 2023	BUY	$271.0 - $342.42 $36.9 Million - $46.6 Million	136,067 Added 18.3%	879,617 $301 Million
Q1 2023 May 12, 2023	BUY	$145.02 - $298.4 $3.09 Million - $6.35 Million	21,281 Added 2.95%	743,550 $217 Million
Q4 2022 Feb 13, 2023	BUY	$136.63 - $279.99 $2.93 Million - $6.01 Million	21,478 Added 3.06%	722,269 $102 Million
Q3 2022 Nov 14, 2022	SELL	$166.77 - $352.84 $5.51 Million - $11.7 Million	-33,036 Reduced 4.5%	700,791 $149 Million
Q2 2022 Aug 12, 2022	BUY	$152.15 - $501.26 $8.59 Million - $28.3 Million	56,489 Added 8.34%	733,827 $121 Million
Q1 2022 May 12, 2022	BUY	$319.45 - $558.26 $20.4 Million - $35.7 Million	63,975 Added 10.43%	677,338 $329 Million
Q4 2021 Feb 10, 2022	BUY	$544.49 - $860.0 $30.7 Million - $48.5 Million	56,404 Added 10.13%	613,363 $334 Million
Q3 2021 Nov 09, 2021	SELL	$498.72 - $767.73 $336 Million - $518 Million	-674,383 Reduced 54.77%	556,959 $322 Million
Q2 2021 Aug 11, 2021	BUY	$450.52 - $848.54 $555 Million - $1.04 Billion	1,231,342 New	1,231,342 $818 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...

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