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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

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 140 shares of MSTR stock, worth $248,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140

Holding current value

$248,990

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

616

Shares Held

9.11M

Call Options Held

2.55M

Put Options Held

6.64M

Capital International Investors Los Angeles, CA

1.79M
Shares

$3.19 Billion
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

1.55M
Shares

$2.76 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

1.24M
Shares

$2.21 Billion
0.05% of portfolio
Morgan Stanley New York, NY

964K
Shares

$1.72 Billion
0.13% of portfolio
State Street Corp Boston, MA

335K
Shares

$595 Million
0.03% of portfolio

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $16.6B
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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