Brandywine Global Investment Management, LLC Microstrategy Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$130.9 - $151.12 $5.74 Million - $6.62 Million	-43,815 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$126.57 - $149.62 $913,202 - $1.08 Million	-7,215 Reduced 14.14%	43,815 $6.32 Million
Q4 2018 Feb 14, 2019	SELL	$116.58 - $136.47 $230,478 - $269,801	-1,977 Reduced 3.73%	51,030 $6.52 Million
Q3 2018 Nov 14, 2018	BUY	$127.93 - $149.96 $15,607 - $18,295	122 Added 0.23%	53,007 $7.45 Million
Q2 2018 Aug 14, 2018	BUY	$125.06 - $135.78 $6.61 Million - $7.18 Million	52,885 New	52,885 $6.76 Million

Others Institutions Holding MSTR

# of Institutions

861

Shares Held

81.9M

Call Options Held

32.5M

Put Options Held

57.3M

Capital International Investors Los Angeles, CA

17.5M
Shares

$5.89 Billion
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$5.86 Billion
0.05% of portfolio
Morgan Stanley New York, NY

9.6M
Shares

$3.22 Billion
0.12% of portfolio
State Street Corp Boston, MA

3.32M
Shares

$1.12 Billion
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

2.77M
Shares

$929 Million
0.04% of portfolio

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.14B
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

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