Cutler Group LP Microstrategy Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Microstrategy Inc stock. As of the latest transaction made, Cutler Group LP holds 606 shares of MSTR stock, worth $198,568. This represents 0.34% of its overall portfolio holdings.

Number of Shares

606

Previous 5,127 88.18%

Holding current value

$198,568

Previous $3.24 Million 68.13%

% of portfolio

0.34%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$450.19 - $1919.16 $2.04 Million - $8.68 Million	-4,521 Reduced 88.18%	606 $1.03 Million
Q4 2023 Jan 18, 2024	SELL	$311.33 - $670.71 $2.53 Million - $5.44 Million	-8,112 Reduced 61.27%	5,127 $3.24 Million
Q3 2023 Nov 07, 2023	BUY	$315.63 - $461.83 $1.9 Million - $2.79 Million	6,033 Added 83.72%	13,239 $4.35 Million
Q2 2023 Jul 18, 2023	SELL	$271.0 - $342.42 $1.06 Million - $1.35 Million	-3,929 Reduced 35.29%	7,206 $2.47 Million
Q1 2023 May 01, 2023	BUY	$145.02 - $298.4 $1.47 Million - $3.02 Million	10,129 Added 1006.86%	11,135 $3.25 Million
Q4 2022 Feb 07, 2023	BUY	$136.63 - $279.99 $103,292 - $211,672	756 Added 302.4%	1,006 $142,000
Q2 2022 Aug 04, 2022	SELL	$152.15 - $501.26 $218,639 - $720,310	-1,437 Reduced 85.18%	250 $41,000
Q4 2021 Jan 18, 2022	BUY	$544.49 - $860.0 $319,615 - $504,820	587 Added 53.36%	1,687 $918,000
Q3 2021 Oct 26, 2021	SELL	$498.72 - $767.73 $24,936 - $38,386	-50 Reduced 4.35%	1,100 $636,000
Q2 2021 Jul 19, 2021	SELL	$450.52 - $848.54 $395,106 - $744,169	-877 Reduced 43.27%	1,150 $764,000
Q1 2021 Apr 26, 2021	BUY	$425.22 - $1272.94 $861,920 - $2.58 Million	2,027 New	2,027 $1.38 Million

Others Institutions Holding MSTR

# of Institutions

754

Shares Held

81.8M

Call Options Held

32.5M

Put Options Held

57.2M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.06B
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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