Boothbay Fund Management, LLC Microstrategy Inc Put Options Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$450.19 - $1919.16 $6.53 Million - $27.8 Million	14,500 Added 302.08%	19,300 $32.9 Million
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $778,325 - $1.68 Million	2,500 Added 108.7%	4,800 $3.03 Million
Q3 2023 Nov 14, 2023	BUY	$315.63 - $461.83 $725,949 - $1.06 Million	2,300 New	2,300 $755,000
Q1 2023 May 15, 2023	BUY	$145.02 - $298.4 $942,630 - $1.94 Million	6,500 New	6,500 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$498.72 - $767.73 $349,104 - $537,411	-700 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$450.52 - $848.54 $315,364 - $593,978	700 New	700 $465,000

614

9.11M

2.55M

6.64M

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $12.9B
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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