Eaton Vance Management Microstrategy Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Microstrategy Inc stock. As of the latest transaction made, Eaton Vance Management holds 27,885 shares of MSTR stock, worth $9.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,885

Previous 27,885 -0.0%

Holding current value

$9.5 Million

Previous $4.58 Million 29.18%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$152.15 - $501.26 $348,879 - $1.15 Million	-2,293 Reduced 7.6%	27,885 $4.58 Million
Q1 2022 May 16, 2022	BUY	$319.45 - $558.26 $628,677 - $1.1 Million	1,968 Added 6.98%	30,178 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$544.49 - $860.0 $13,612 - $21,500	-25 Reduced 0.09%	28,210 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$498.72 - $767.73 $18,452 - $28,406	37 Added 0.13%	28,235 $16.1 Million
Q2 2021 Aug 16, 2021	BUY	$450.52 - $848.54 $95,960 - $180,739	213 Added 0.76%	28,198 $18.7 Million
Q1 2021 May 17, 2021	BUY	$425.22 - $1272.94 $3.38 Million - $10.1 Million	7,959 Added 39.74%	27,985 $19 Million
Q3 2020 Nov 13, 2020	BUY	$115.79 - $174.9 $1.16 Million - $1.75 Million	10,000 Added 99.74%	20,026 $3.02 Million
Q2 2020 Aug 13, 2020	SELL	$112.23 - $129.63 $785 - $907	-7 Reduced 0.07%	10,026 $1.19 Million
Q1 2020 May 14, 2020	SELL	$92.2 - $152.84 $276 - $458	-3 Reduced 0.03%	10,033 $1.19 Million
Q4 2019 Feb 11, 2020	BUY	$142.02 - $158.06 $1,136 - $1,264	8 Added 0.08%	10,036 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$121.58 - $150.59 $1.22 Million - $1.51 Million	10,028 New	10,028 $1.49 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 $3.18B
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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Eaton Vance Management Microstrategy Inc Transaction History