Capital World Investors Microstrategy Inc Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Microstrategy Inc stock. As of the latest transaction made, Capital World Investors holds 717,371 shares of MSTR stock, worth $244 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

717,371

Previous 71,020 910.1%

Holding current value

$244 Million

Previous $97.8 Million 23.63%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.3 - $1800.09 $73.9 Million - $1.16 Billion	646,351 Added 910.1%	717,371 $121 Million
Q2 2024 Aug 13, 2024	BUY	$1028.27 - $1727.24 $394,855 - $663,260	384 Added 0.54%	71,020 $97.8 Million
Q1 2024 May 14, 2024	BUY	$450.19 - $1919.16 $241,301 - $1.03 Million	536 Added 0.76%	70,636 $120 Million
Q2 2023 Aug 11, 2023	SELL	$271.0 - $342.42 $14.4 Million - $18.1 Million	-53,000 Reduced 43.05%	70,100 $24 Million
Q4 2022 Feb 14, 2023	SELL	$136.63 - $279.99 $20.3 Million - $41.6 Million	-148,600 Reduced 54.69%	123,100 $17.4 Million
Q2 2022 Aug 15, 2022	SELL	$152.15 - $501.26 $53.4 Million - $176 Million	-351,241 Reduced 56.38%	271,700 $44.6 Million
Q1 2022 May 16, 2022	BUY	$319.45 - $558.26 $11.2 Million - $19.5 Million	34,945 Added 5.94%	622,941 $303 Million
Q4 2021 Feb 14, 2022	BUY	$544.49 - $860.0 $252 Million - $397 Million	461,996 Added 366.66%	587,996 $320 Million
Q2 2021 Aug 16, 2021	BUY	$450.52 - $848.54 $40.1 Million - $75.6 Million	89,050 Added 241.0%	126,000 $83.7 Million
Q1 2021 May 14, 2021	BUY	$425.22 - $1272.94 $15.7 Million - $47 Million	36,950 New	36,950 $25.1 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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Capital World Investors Microstrategy Inc Transaction History