Clearline Capital LP Microstrategy Inc Transaction History

Clearline Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$146.46 - $389.97 $16.8 Million - $44.6 Million	-114,484 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$115.79 - $174.9 $4.8 Million - $7.25 Million	41,478 Added 56.81%	114,484 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$112.23 - $129.63 $3.92 Million - $4.53 Million	34,958 Added 91.88%	73,006 $8.64 Million
Q1 2020 May 15, 2020	SELL	$92.2 - $152.84 $191,683 - $317,754	-2,079 Reduced 5.18%	38,048 $4.49 Million
Q3 2019 Nov 14, 2019	SELL	$121.58 - $150.59 $1.93 Million - $2.39 Million	-15,850 Reduced 28.32%	40,127 $5.95 Million
Q2 2019 Aug 14, 2019	SELL	$130.9 - $151.12 $2.03 Million - $2.34 Million	-15,509 Reduced 21.7%	55,977 $8.02 Million
Q1 2019 May 15, 2019	BUY	$126.57 - $149.62 $1.32 Million - $1.56 Million	10,406 Added 17.04%	71,486 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$116.58 - $136.47 $3.27 Million - $3.83 Million	28,031 Added 84.82%	61,080 $7.8 Million
Q3 2018 Nov 14, 2018	BUY	$127.93 - $149.96 $1.04 Million - $1.21 Million	8,097 Added 32.45%	33,049 $4.65 Million
Q2 2018 Aug 14, 2018	BUY	$125.06 - $135.78 $1.99 Million - $2.16 Million	15,918 Added 176.2%	24,952 $3.19 Million
Q1 2018 May 15, 2018	BUY	$123.87 - $140.98 $347,826 - $395,871	2,808 Added 45.1%	9,034 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$129.06 - $140.96 $38,718 - $42,288	300 Added 5.06%	6,226 $817,000
Q3 2017 Nov 14, 2017	BUY	$123.96 - $136.28 $734,586 - $807,595	5,926	5,926 $757,000

793

81.8M

32.5M

57.3M

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.7B
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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