Capital Fund Management S.A. Microstrategy Inc Call Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$450.19 - $1919.16 $5.31 Million - $22.6 Million	11,800 New	11,800 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$315.63 - $461.83 $2.68 Million - $3.93 Million	8,500 Added 80.19%	19,100 $6.27 Million
Q2 2023 Aug 14, 2023	BUY	$271.0 - $342.42 $2.87 Million - $3.63 Million	10,600 New	10,600 $3.63 Million
Q4 2022 Feb 13, 2023	SELL	$136.63 - $279.99 $13,663 - $27,999	-100 Reduced 0.88%	11,300 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$166.77 - $352.84 $667,080 - $1.41 Million	-4,000 Reduced 25.97%	11,400 $2.42 Billion
Q2 2022 Aug 12, 2022	BUY	$152.15 - $501.26 $2.34 Million - $7.72 Million	15,400 New	15,400 $2.53 Million
Q1 2022 May 12, 2022	SELL	$319.45 - $558.26 $3.32 Million - $5.81 Million	-10,400 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$544.49 - $860.0 $5.66 Million - $8.94 Million	10,400 New	10,400 $5.66 Million

679

2.05M

4.57M

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $1.58B
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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