First Trust Capital Management L.P. Microstrategy Inc Transaction History

First Trust Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$92.2 - $152.84 $890,559 - $1.48 Million	-9,659 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$142.02 - $158.06 $59,222 - $65,911	-417 Reduced 4.14%	9,659 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$121.58 - $150.59 $679,875 - $842,099	-5,592 Reduced 35.69%	10,076 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$130.9 - $151.12 $6.08 Million - $7.01 Million	-46,414 Reduced 74.76%	15,668 $2.25 Million
Q1 2019 May 13, 2019	BUY	$126.57 - $149.62 $2.75 Million - $3.25 Million	21,710 Added 53.77%	62,082 $8.96 Million
Q4 2018 Feb 13, 2019	SELL	$116.58 - $136.47 $368,159 - $430,972	-3,158 Reduced 7.25%	40,372 $5.16 Million
Q3 2018 Nov 14, 2018	SELL	$127.93 - $149.96 $1.48 Million - $1.74 Million	-11,594 Reduced 21.03%	43,530 $6.12 Million
Q2 2018 Aug 13, 2018	SELL	$125.06 - $135.78 $3.48 Million - $3.78 Million	-27,831 Reduced 33.55%	55,124 $7.04 Million
Q1 2018 May 08, 2018	SELL	$123.87 - $140.98 $2.09 Million - $2.38 Million	-16,853 Reduced 16.89%	82,955 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$129.06 - $140.96 $12.9 Million - $14.1 Million	99,808	99,808 $13.1 Million

851

81.9M

32.5M

57.3M

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.14B
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...

Get notified when there are updates to the investment portfolio of First Trust Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on First Trust Capital Management L.P. with notifications on news.