Geneos Wealth Management Inc. Microstrategy Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Microstrategy Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 7,041 shares of MSTR stock, worth $2.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,041

Previous 850 728.35%

Holding current value

$2.67 Million

Previous $1.17 Million 1.45%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $707,631 - $11.1 Million	6,191 Added 728.35%	7,041 $1.19 Million
Q2 2024 Jul 23, 2024	SELL	$1028.27 - $1727.24 $24,678 - $41,453	-24 Reduced 2.75%	850 $1.17 Million
Q1 2024 May 03, 2024	SELL	$450.19 - $1919.16 $174,223 - $742,714	-387 Reduced 30.69%	874 $1.49 Million
Q4 2023 Jan 26, 2024	BUY	$311.33 - $670.71 $33,000 - $71,095	106 Added 9.18%	1,261 $796,000
Q3 2023 Oct 11, 2023	SELL	$315.63 - $461.83 $7,575 - $11,083	-24 Reduced 2.04%	1,155 $379,000
Q2 2023 Aug 08, 2023	SELL	$271.0 - $342.42 $6,233 - $7,875	-23 Reduced 1.91%	1,179 $403,000
Q1 2023 Apr 25, 2023	SELL	$145.02 - $298.4 $14,937 - $30,735	-103 Reduced 7.89%	1,202 $351,000
Q4 2022 Jan 30, 2023	BUY	$136.63 - $279.99 $49,186 - $100,796	360 Added 38.1%	1,305 $184,000
Q3 2022 Nov 14, 2022	SELL	$166.77 - $352.84 $5,003 - $10,585	-30 Reduced 3.08%	945 $200,000
Q2 2022 Jul 22, 2022	BUY	$152.15 - $501.26 $10,194 - $33,584	67 Added 7.38%	975 $160,000
Q1 2022 May 16, 2022	BUY	$319.45 - $558.26 $13,097 - $22,888	41 Added 4.73%	908 $441,000
Q4 2021 Feb 09, 2022	BUY	$544.49 - $860.0 $66,427 - $104,920	122 Added 16.38%	867 $472,000
Q3 2021 Nov 09, 2021	BUY	$498.72 - $767.73 $123,682 - $190,397	248 Added 49.9%	745 $470,000
Q2 2021 Jul 08, 2021	BUY	$450.52 - $848.54 $47,304 - $89,096	105 Added 26.79%	497 $315,000
Q1 2021 Jun 17, 2021	BUY	$425.22 - $1272.94 $91,847 - $274,955	216 Added 122.73%	392 $257,000
Q4 2020 May 19, 2021	BUY	$146.46 - $389.97 $25,776 - $68,634	176 New	176 $111,000
Q4 2016 Sep 07, 2021	SELL	N/A	-60 Closed	0 $0
Q3 2016 Sep 07, 2021	BUY	N/A	60	60 $10,000

Others Institutions Holding MSTR

# of Institutions

759

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 $3.54B
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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Geneos Wealth Management Inc. Microstrategy Inc Transaction History