D. E. Shaw & Co., Inc. Microstrategy Inc Transaction History

D. E. Shaw & Co., Inc.

$125 Billion
Q2 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Microstrategy Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 150,000 shares of MSTR stock, worth $47.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

150,000

Previous 150,000 -0.0%

Holding current value

$47.3 Million

Previous $43.2 Million 40.23%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$237.95 - $421.61 $8.11 Million - $14.4 Million	34,084 Added 74.0%	80,143 $32.4 Million
Q1 2025 May 15, 2025	BUY	$239.27 - $396.5 $7.79 Million - $12.9 Million	32,559 Added 241.18%	46,059 $13.3 Million
Q4 2024 Feb 14, 2025	BUY	$162.69 - $473.83 $2.2 Million - $6.4 Million	13,500 New	13,500 $3.91 Million
Q1 2024 May 15, 2024	BUY	$450.19 - $1919.16 $63,026 - $268,682	140 New	140 $238,000
Q3 2021 Nov 15, 2021	BUY	$498.72 - $767.73 $968,514 - $1.49 Million	1,942 Added 22.34%	10,635 $6.15 Million
Q2 2021 Aug 16, 2021	SELL	$450.52 - $848.54 $12.9 Million - $24.2 Million	-28,557 Reduced 76.66%	8,693 $5.78 Million
Q1 2021 May 17, 2021	SELL	$425.22 - $1272.94 $2.48 Million - $7.44 Million	-5,841 Reduced 13.56%	37,250 $25.3 Million
Q4 2020 Feb 16, 2021	BUY	$146.46 - $389.97 $1.18 Million - $3.14 Million	8,044 Added 22.95%	43,091 $16.7 Million
Q3 2020 Nov 16, 2020	SELL	$115.79 - $174.9 $943,225 - $1.42 Million	-8,146 Reduced 18.86%	35,047 $5.28 Million
Q2 2020 Aug 14, 2020	SELL	$112.23 - $129.63 $2.42 Million - $2.79 Million	-21,536 Reduced 33.27%	43,193 $5.11 Million
Q1 2020 May 15, 2020	SELL	$92.2 - $152.84 $1.01 Million - $1.68 Million	-10,982 Reduced 14.51%	64,729 $7.65 Million
Q4 2019 Feb 14, 2020	SELL	$142.02 - $158.06 $1.78 Million - $1.98 Million	-12,542 Reduced 14.21%	75,711 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$121.58 - $150.59 $734,221 - $909,413	6,039 Added 7.35%	88,253 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$130.9 - $151.12 $3.5 Million - $4.04 Million	-26,716 Reduced 24.53%	82,214 $11.8 Million
Q1 2019 May 15, 2019	SELL	$126.57 - $149.62 $12.1 Million - $14.3 Million	-95,664 Reduced 46.76%	108,930 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$116.58 - $136.47 $1.69 Million - $1.97 Million	14,454 Added 7.6%	204,594 $26.1 Million
Q3 2018 Nov 14, 2018	BUY	$127.93 - $149.96 $970,476 - $1.14 Million	7,586 Added 4.16%	190,140 $26.7 Million
Q2 2018 Aug 14, 2018	BUY	$125.06 - $135.78 $1.39 Million - $1.51 Million	11,130 Added 6.49%	182,554 $23.3 Million
Q1 2018 May 15, 2018	SELL	$123.87 - $140.98 $255,915 - $291,264	-2,066 Reduced 1.19%	171,424 $22.1 Million
Q4 2017 Feb 14, 2018	BUY	$129.06 - $140.96 $875,801 - $956,554	6,786 Added 4.07%	173,490 $22.8 Million
Q3 2017 Nov 14, 2017	BUY	$123.96 - $136.28 $20.7 Million - $22.7 Million	166,704	166,704 $21.3 Million

Others Institutions Holding MSTR

# of Institutions

1,346

Shares Held

120M

Call Options Held

61.8M

Put Options Held

87M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $2.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account