A detailed history of Close Asset Management LTD transactions in Microstrategy Inc stock. As of the latest transaction made, Close Asset Management LTD holds 4,060 shares of MSTR stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,060
Previous 423 859.81%
Holding current value
$1.58 Million
Previous $583,000 17.5%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$114.3 - $1800.09 $415,709 - $6.55 Million
3,637 Added 859.81%
4,060 $685,000
Q2 2024

Aug 07, 2024

SELL
$1028.27 - $1727.24 $9,254 - $15,545
-9 Reduced 2.08%
423 $583,000
Q1 2024

May 14, 2024

BUY
$450.19 - $1919.16 $14,856 - $63,332
33 Added 8.27%
432 $736,000
Q4 2023

Feb 08, 2024

BUY
$311.33 - $670.71 $13,075 - $28,169
42 Added 11.76%
399 $252,000
Q2 2023

Jul 26, 2023

BUY
$271.0 - $342.42 $11,924 - $15,066
44 Added 14.06%
357 $122,000
Q4 2022

Jan 27, 2023

SELL
$136.63 - $279.99 $3,552 - $7,279
-26 Reduced 7.67%
313 $44,000
Q2 2022

Jul 29, 2022

SELL
$152.15 - $501.26 $10,194 - $33,584
-67 Reduced 16.5%
339 $56,000
Q3 2021

Nov 04, 2021

SELL
$498.72 - $767.73 $718,655 - $1.11 Million
-1,441 Reduced 78.02%
406 $234,000
Q2 2021

Jul 27, 2021

BUY
$450.52 - $848.54 $95,960 - $180,739
213 Added 13.04%
1,847 $1.23 Million
Q1 2021

May 07, 2021

BUY
$425.22 - $1272.94 $694,809 - $2.08 Million
1,634 New
1,634 $1.11 Million

Others Institutions Holding MSTR

About MICROSTRATEGY Inc


  • Ticker MSTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 9,342,090
  • Market Cap $3.63B
  • 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
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