Captrust Financial Advisors Microstrategy Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Microstrategy Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 419 shares of MSTR stock, worth $68,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

419

Previous 364 15.11%

Holding current value

$68,984

Previous $620,000 6.94%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1028.27 - $1727.24 $56,554 - $94,998	55 Added 15.11%	419 $577,000
Q1 2024 May 15, 2024	SELL	$450.19 - $1919.16 $695,093 - $2.96 Million	-1,544 Reduced 80.92%	364 $620,000
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $51,680 - $111,337	166 Added 9.53%	1,908 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$315.63 - $461.83 $64,704 - $94,675	-205 Reduced 10.53%	1,742 $571,000
Q2 2023 Aug 14, 2023	BUY	$271.0 - $342.42 $20,867 - $26,366	77 Added 4.12%	1,947 $666,000
Q1 2023 May 15, 2023	SELL	$145.02 - $298.4 $33,789 - $69,527	-233 Reduced 11.08%	1,870 $546,000
Q4 2022 Feb 15, 2023	SELL	$136.63 - $279.99 $18,445 - $37,798	-135 Reduced 6.03%	2,103 $297,000
Q3 2022 Nov 16, 2022	BUY	$166.77 - $352.84 $245,151 - $518,674	1,470 Added 191.41%	2,238 $475,000
Q2 2022 Aug 23, 2022	SELL	$152.15 - $501.26 $304 - $1,002	-2 Reduced 0.26%	768 $126,000
Q2 2022 Aug 16, 2022	SELL	$152.15 - $501.26 $3,043 - $10,025	-20 Reduced 2.53%	770 $127,000
Q1 2022 May 16, 2022	BUY	$319.45 - $558.26 $65,487 - $114,443	205 Added 35.04%	790 $384,000
Q4 2021 Feb 14, 2022	SELL	$544.49 - $860.0 $3,811 - $6,020	-7 Reduced 1.18%	585 $319,000
Q3 2021 Nov 16, 2021	SELL	$498.72 - $767.73 $6,483 - $9,980	-13 Reduced 2.15%	592 $343,000
Q2 2021 Aug 16, 2021	BUY	$450.52 - $848.54 $18,921 - $35,638	42 Added 7.46%	605 $402,000
Q1 2021 May 17, 2021	BUY	$425.22 - $1272.94 $201,129 - $602,100	473 Added 525.56%	563 $382,000
Q4 2020 Feb 16, 2021	BUY	$146.46 - $389.97 $2,196 - $5,849	15 Added 20.0%	90 $35,000
Q2 2020 Aug 14, 2020	BUY	$112.23 - $129.63 $8,417 - $9,722	75 New	75 $9,000
Q4 2019 Feb 14, 2020	SELL	$142.02 - $158.06 $18,462 - $20,547	-130 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$126.57 - $149.62 $2,911 - $3,441	-23 Reduced 15.03%	130 $19,000
Q4 2018 Feb 13, 2019	BUY	$116.58 - $136.47 $17,836 - $20,879	153 New	153 $20,000

Others Institutions Holding MSTR

# of Institutions

680

Shares Held

9.01M

Call Options Held

2.05M

Put Options Held

4.57M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $1.54B
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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Captrust Financial Advisors Microstrategy Inc Transaction History