Cary Street Partners Investment Advisory LLC Microstrategy Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$315.63 - $461.83 $946 - $1,385	3 Added 11.11%	30 $9,000
Q1 2023 May 12, 2023	SELL	$145.02 - $298.4 $10,876 - $22,380	-75 Reduced 73.53%	27 $7,000
Q4 2022 Feb 14, 2023	BUY	$136.63 - $279.99 $13,936 - $28,558	102 New	102 $14,000

Others Institutions Holding MSTR

# of Institutions

851

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account