Context Capital Management, LLC MICROSTRATEGY INC Transaction History

Context Capital Management, LLC

57,902

Previous 45,402 27.53%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	12,500 Added 27.53%	57,902 $0
Q2 2024 Aug 09, 2024	SELL	N/A	-8,000 Reduced 14.98%	45,402 $0
Q1 2024 May 02, 2024	SELL	N/A	-42,008,598 Reduced 99.87%	53,402 $0
Q4 2023 Feb 16, 2024	BUY	N/A	42,019,938 Added 99900.0%	42,062,000 $0
Q4 2023 Feb 09, 2024	BUY	N/A	6,496 Added 18.26%	42,062 $36.8 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-7,000 Reduced 16.45%	35,566 $24.8 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-2,494 Reduced 5.53%	42,566 $28 Million
Q1 2023 May 08, 2023	BUY	N/A	17,900 Added 65.91%	45,060 $24 Million
Q3 2022 Nov 07, 2022	BUY	N/A	9,135 Added 50.68%	27,160 $12.3 Million
Q2 2022 Aug 03, 2022	BUY	N/A	100 Added 0.56%	18,025 $7.8 Million
Q1 2022 May 09, 2022	BUY	N/A	17,925 New	17,925 $12.9 Million

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