Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Microstrategy Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$152.15 - $501.26 $180,297 - $593,993	-1,185 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$544.49 - $860.0 $415,445 - $656,180	-763 Reduced 39.17%	1,185 $645,000
Q3 2021 Nov 10, 2021	SELL	$498.72 - $767.73 $2.9 Million - $4.46 Million	-5,812 Reduced 74.9%	1,948 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	$450.52 - $848.54 $847,428 - $1.6 Million	1,881 Added 32.0%	7,760 $5.16 Million
Q1 2021 May 12, 2021	BUY	$425.22 - $1272.94 $110,557 - $330,964	260 Added 4.63%	5,879 $3.99 Million
Q3 2020 Nov 12, 2020	BUY	$115.79 - $174.9 $200,085 - $302,227	1,728 Added 44.41%	5,619 $846,000
Q2 2020 Aug 11, 2020	SELL	$112.23 - $129.63 $28,169 - $32,537	-251 Reduced 6.06%	3,891 $460,000
Q1 2020 May 14, 2020	BUY	$92.2 - $152.84 $124,562 - $206,486	1,351 Added 48.41%	4,142 $489,000
Q4 2019 Feb 11, 2020	BUY	$142.02 - $158.06 $1,136 - $1,264	8 Added 0.29%	2,791 $398,000
Q3 2019 Nov 14, 2019	SELL	$121.58 - $150.59 $3,282 - $4,065	-27 Reduced 0.96%	2,783 $413,000
Q2 2019 Aug 13, 2019	SELL	$130.9 - $151.12 $2,487 - $2,871	-19 Reduced 0.67%	2,810 $403,000
Q1 2019 May 07, 2019	SELL	$126.57 - $149.62 $51,260 - $60,596	-405 Reduced 12.52%	2,829 $408,000
Q4 2018 Feb 11, 2019	BUY	$116.58 - $136.47 $114,481 - $134,013	982 Added 43.61%	3,234 $413,000
Q3 2018 Nov 08, 2018	BUY	$127.93 - $149.96 $33,389 - $39,139	261 Added 13.11%	2,252 $317,000
Q2 2018 Aug 03, 2018	BUY	$125.06 - $135.78 $248,994 - $270,337	1,991 New	1,991 $254,000

Others Institutions Holding MSTR

# of Institutions

754

Shares Held

81.8M

Call Options Held

32.5M

Put Options Held

57.2M

Capital International Investors Los Angeles, CA

17.5M
Shares

$5.97 Billion
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$5.95 Billion
0.05% of portfolio
Morgan Stanley New York, NY

9.6M
Shares

$3.27 Billion
0.12% of portfolio
State Street Corp Boston, MA

3.32M
Shares

$1.13 Billion
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

2.77M
Shares

$942 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 $3.18B
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...

More about MSTR

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