Cwm, LLC Microstrategy Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Cwm, LLC holds 14,379 shares of MSTR stock, worth $5.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,379

Previous 1,236 1063.35%

Holding current value

$5.43 Million

Previous $1.7 Million 42.34%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$114.3 - $1800.09 $1.5 Million - $23.7 Million	13,143 Added 1063.35%	14,379 $2.42 Million
Q2 2024 Jul 09, 2024	BUY	$1028.27 - $1727.24 $418,505 - $702,986	407 Added 49.1%	1,236 $1.7 Million
Q1 2024 Apr 05, 2024	BUY	$450.19 - $1919.16 $194,932 - $830,996	433 Added 109.34%	829 $1.41 Million
Q4 2023 Feb 01, 2024	BUY	$311.33 - $670.71 $8,405 - $18,109	27 Added 7.32%	396 $250,000
Q3 2023 Oct 11, 2023	BUY	$315.63 - $461.83 $21,462 - $31,404	68 Added 22.59%	369 $121,000
Q2 2023 Aug 03, 2023	BUY	$271.0 - $342.42 $25,203 - $31,845	93 Added 44.71%	301 $103,000
Q1 2023 Apr 28, 2023	SELL	$145.02 - $298.4 $9,426 - $19,396	-65 Reduced 23.81%	208 $61,000
Q4 2022 Feb 01, 2023	BUY	$136.63 - $279.99 $683 - $1,399	5 Added 1.87%	273 $39,000
Q3 2022 Oct 27, 2022	SELL	$166.77 - $352.84 $10,673 - $22,581	-64 Reduced 19.28%	268 $57,000
Q2 2022 Jul 28, 2022	BUY	$152.15 - $501.26 $8,672 - $28,571	57 Added 20.73%	332 $55,000
Q1 2022 Apr 21, 2022	SELL	$319.45 - $558.26 $1,597 - $2,791	-5 Reduced 1.79%	275 $134,000
Q4 2021 Jan 31, 2022	BUY	$544.49 - $860.0 $90,385 - $142,760	166 Added 145.61%	280 $152,000
Q1 2021 Sep 15, 2021	BUY	$425.22 - $1272.94 $35,718 - $106,926	84 Added 280.0%	114 $76,000
Q1 2021 Apr 27, 2021	SELL	$425.22 - $1272.94 $35,718 - $106,926	-84 Reduced 73.68%	30 $20,000
Q4 2020 Sep 15, 2021	BUY	$146.46 - $389.97 $16,696 - $44,456	114 New	114 $76,000
Q4 2020 Jan 27, 2021	SELL	$146.46 - $389.97 $16,696 - $44,456	-114 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$115.79 - $174.9 $13,200 - $19,938	114 New	114 $76,000
Q3 2020 Oct 19, 2020	SELL	$115.79 - $174.9 $13,200 - $19,938	-114 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$112.23 - $129.63 $12,794 - $14,777	114 New	114 $76,000
Q2 2020 Jul 22, 2020	SELL	$112.23 - $129.63 $12,794 - $14,777	-114 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$92.2 - $152.84 $10,510 - $17,423	114 New	114 $76,000
Q1 2020 Apr 28, 2020	SELL	$92.2 - $152.84 $10,510 - $17,423	-114 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$142.02 - $158.06 $16,190 - $18,018	114 New	114 $76,000
Q4 2019 Jan 27, 2020	SELL	$142.02 - $158.06 $16,190 - $18,018	-114 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$121.58 - $150.59 $13,860 - $17,167	114 New	114 $76,000
Q3 2019 Oct 22, 2019	SELL	$121.58 - $150.59 $13,860 - $17,167	-114 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$130.9 - $151.12 $14,922 - $17,227	114 New	114 $76,000
Q2 2019 Jul 31, 2019	SELL	$130.9 - $151.12 $14,922 - $17,227	-114 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$126.57 - $149.62 $11,391 - $13,465	90 Added 375.0%	114 $0
Q4 2018 Jan 25, 2019	BUY	$116.58 - $136.47 $2,797 - $3,275	24 New	24 $3,000
Q1 2018 Apr 26, 2018	SELL	$123.87 - $140.98 $32,206 - $36,654	-260 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$123.96 - $136.28 $32,229 - $35,432	260	260 $33,000

Others Institutions Holding MSTR

# of Institutions

756

Shares Held

82M

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 $3.52B
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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