Fora Capital, LLC Microstrategy Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Fora Capital, LLC holds 49,389 shares of MSTR stock, worth $18 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

49,389

Previous 3,805 1198.0%

Holding current value

$18 Million

Previous $5.24 Million 58.86%

% of portfolio

1.06%

Previous 0.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.3 - $1800.09 $5.21 Million - $82.1 Million	45,584 Added 1198.0%	49,389 $8.33 Million
Q2 2024 Aug 13, 2024	BUY	$1028.27 - $1727.24 $2.22 Million - $3.73 Million	2,157 Added 130.89%	3,805 $5.24 Million
Q1 2024 May 02, 2024	SELL	$450.19 - $1919.16 $6.03 Million - $25.7 Million	-13,394 Reduced 89.04%	1,648 $2.81 Million
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $4.68 Million - $10.1 Million	15,042 New	15,042 $9.5 Million
Q2 2023 Aug 11, 2023	BUY	$271.0 - $342.42 $230,621 - $291,399	851 New	851 $291,000
Q3 2022 Nov 14, 2022	BUY	$166.77 - $352.84 $596,202 - $1.26 Million	3,575 New	3,575 $759,000
Q4 2021 Feb 11, 2022	SELL	$544.49 - $860.0 $440,492 - $695,740	-809 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$498.72 - $767.73 $760,049 - $1.17 Million	-1,524 Reduced 65.32%	809 $468,000
Q2 2021 Aug 16, 2021	BUY	$450.52 - $848.54 $985,737 - $1.86 Million	2,188 Added 1508.97%	2,333 $1.55 Billion
Q1 2021 May 17, 2021	BUY	$425.22 - $1272.94 $61,656 - $184,576	145 New	145 $98 Million

Others Institutions Holding MSTR

# of Institutions

756

Shares Held

82M

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 $3.4B
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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