Fmr LLC Microstrategy Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Fmr LLC holds 35,064 shares of MSTR stock, worth $4.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,064

Previous 299,664 88.3%

Holding current value

$4.96 Million

Previous $511 Million 90.54%

% of portfolio

0.0%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1028.27 - $1727.24 $272 Million - $457 Million	-264,600 Reduced 88.3%	35,064 $48.3 Million
Q1 2024 May 13, 2024	SELL	$450.19 - $1919.16 $117 Million - $498 Million	-259,250 Reduced 46.38%	299,664 $511 Million
Q4 2023 Feb 13, 2024	BUY	$311.33 - $670.71 $21.8 Million - $46.9 Million	69,876 Added 14.29%	558,914 $353 Million
Q3 2023 Nov 13, 2023	BUY	$315.63 - $461.83 $31.1 Million - $45.5 Million	98,501 Added 25.22%	489,038 $161 Million
Q2 2023 Aug 11, 2023	SELL	$271.0 - $342.42 $96.4 Million - $122 Million	-355,572 Reduced 47.66%	390,537 $134 Million
Q1 2023 May 11, 2023	BUY	$145.02 - $298.4 $94.1 Million - $194 Million	648,910 Added 667.61%	746,109 $218 Million
Q4 2022 Feb 13, 2023	BUY	$136.63 - $279.99 $13.2 Million - $27.1 Million	96,754 Added 21742.47%	97,199 $13.8 Million
Q3 2022 Nov 10, 2022	BUY	$166.77 - $352.84 $10,339 - $21,876	62 Added 16.19%	445 $94,000
Q2 2022 Aug 12, 2022	BUY	$152.15 - $501.26 $16,736 - $55,138	110 Added 40.29%	383 $63,000
Q1 2022 May 13, 2022	BUY	$319.45 - $558.26 $83,057 - $145,147	260 Added 2000.0%	273 $133,000
Q4 2021 Feb 14, 2022	SELL	$544.49 - $860.0 $1,633 - $2,580	-3 Reduced 18.75%	13 $7,000
Q3 2021 Nov 15, 2021	SELL	$498.72 - $767.73 $498 - $767	-1 Reduced 5.88%	16 $9,000
Q2 2021 Aug 13, 2021	BUY	$450.52 - $848.54 $7,658 - $14,425	17 New	17 $11,000

Others Institutions Holding MSTR

# of Institutions

679

Shares Held

Call Options Held

2.05M

Put Options Held

4.57M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $1.32B
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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