Fred Alger Management, LLC Microstrategy Inc Transaction History

Fred Alger Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1028.27 - $1727.24 $26.1 Million - $43.8 Million	-25,380 Reduced 100.0%	1 $1,000
Q1 2024 May 15, 2024	BUY	$450.19 - $1919.16 $11.4 Million - $48.7 Million	25,381 New	25,381 $43.3 Million
Q2 2021 Aug 16, 2021	SELL	$450.52 - $848.54 $1.39 Million - $2.61 Million	-3,081 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$425.22 - $1272.94 $7.45 Million - $22.3 Million	-17,512 Reduced 85.04%	3,081 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$146.46 - $389.97 $3.02 Million - $8.03 Million	20,593 New	20,593 $8 Million
Q1 2020 May 15, 2020	SELL	$92.2 - $152.84 $1.83 Million - $3.03 Million	-19,825 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$142.02 - $158.06 $1.25 Million - $1.39 Million	-8,810 Reduced 30.77%	19,825 $2.83 Million
Q2 2019 Aug 14, 2019	SELL	$130.9 - $151.12 $6.04 Million - $6.97 Million	-46,155 Reduced 61.71%	28,635 $4.1 Million
Q1 2019 May 14, 2019	SELL	$126.57 - $149.62 $237,065 - $280,238	-1,873 Reduced 2.44%	74,790 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$116.58 - $136.47 $3.96 Million - $4.64 Million	33,971 Added 79.57%	76,663 $9.79 Million
Q3 2018 Nov 14, 2018	BUY	$127.93 - $149.96 $4.6 Million - $5.4 Million	35,979 Added 535.96%	42,692 $6 Million
Q2 2018 Jul 19, 2018	BUY	$125.06 - $135.78 $438,585 - $476,180	3,507 Added 109.39%	6,713 $858,000
Q4 2017 Feb 14, 2018	BUY	$129.06 - $140.96 $413,766 - $451,917	3,206	3,206 $421,000

778

81.8M

32.5M

57.3M

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.43B
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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