Geode Capital Management, LLC Microstrategy Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,766,283 shares of MSTR stock, worth $942 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,766,283

Previous 253,638 990.64%

Holding current value

$942 Million

Previous $349 Million 33.49%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.3 - $1800.09 $287 Million - $4.52 Billion	2,512,645 Added 990.64%	2,766,283 $466 Million
Q2 2024 Aug 09, 2024	SELL	$1028.27 - $1727.24 $81.7 Million - $137 Million	-79,469 Reduced 23.86%	253,638 $349 Million
Q1 2024 May 13, 2024	BUY	$450.19 - $1919.16 $27.8 Million - $119 Million	61,796 Added 22.78%	333,107 $568 Million
Q4 2023 Feb 13, 2024	BUY	$311.33 - $670.71 $9.24 Million - $19.9 Million	29,690 Added 12.29%	271,311 $171 Million
Q3 2023 Nov 13, 2023	BUY	$315.63 - $461.83 $6.5 Million - $9.52 Million	20,608 Added 9.32%	241,621 $79.3 Million
Q2 2023 Aug 11, 2023	BUY	$271.0 - $342.42 $8.43 Million - $10.6 Million	31,090 Added 16.37%	221,013 $75.7 Million
Q1 2023 May 15, 2023	BUY	$145.02 - $298.4 $1.83 Million - $3.76 Million	12,613 Added 7.11%	189,923 $55.5 Million
Q4 2022 Feb 13, 2023	BUY	$136.63 - $279.99 $693,397 - $1.42 Million	5,075 Added 2.95%	177,310 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$166.77 - $352.84 $379,568 - $803,063	2,276 Added 1.34%	172,235 $36.6 Million
Q2 2022 Aug 12, 2022	BUY	$152.15 - $501.26 $744,469 - $2.45 Million	4,893 Added 2.96%	169,959 $27.9 Million
Q1 2022 May 13, 2022	BUY	$319.45 - $558.26 $6.73 Million - $11.8 Million	21,075 Added 14.64%	165,066 $80.3 Million
Q4 2021 Feb 11, 2022	BUY	$544.49 - $860.0 $3.96 Million - $6.25 Million	7,269 Added 5.32%	143,991 $78.4 Million
Q3 2021 Nov 12, 2021	BUY	$498.72 - $767.73 $388,004 - $597,293	778 Added 0.57%	136,722 $79.1 Million
Q2 2021 Aug 13, 2021	BUY	$450.52 - $848.54 $3.82 Million - $7.2 Million	8,487 Added 6.66%	135,944 $90.3 Million
Q1 2021 May 12, 2021	BUY	$425.22 - $1272.94 $7.06 Million - $21.1 Million	16,601 Added 14.98%	127,457 $86.5 Million
Q4 2020 Feb 12, 2021	SELL	$146.46 - $389.97 $373,033 - $993,253	-2,547 Reduced 2.25%	110,856 $43.1 Million
Q3 2020 Nov 13, 2020	SELL	$115.79 - $174.9 $168,937 - $255,179	-1,459 Reduced 1.27%	113,403 $17.1 Million
Q2 2020 Aug 13, 2020	SELL	$112.23 - $129.63 $393,366 - $454,353	-3,505 Reduced 2.96%	114,862 $13.6 Million
Q1 2020 May 14, 2020	BUY	$92.2 - $152.84 $189,102 - $313,474	2,051 Added 1.76%	118,367 $14 Million
Q4 2019 Feb 13, 2020	BUY	$142.02 - $158.06 $493,093 - $548,784	3,472 Added 3.08%	116,316 $16.6 Million
Q3 2019 Nov 12, 2019	BUY	$121.58 - $150.59 $126,807 - $157,065	1,043 Added 0.93%	112,844 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$130.9 - $151.12 $161,661 - $186,633	1,235 Added 1.12%	111,801 $16 Million
Q1 2019 May 14, 2019	SELL	$126.57 - $149.62 $57,589 - $68,077	-455 Reduced 0.41%	110,566 $15.9 Million
Q4 2018 Feb 13, 2019	BUY	$116.58 - $136.47 $656,928 - $769,008	5,635 Added 5.35%	111,021 $14.2 Million
Q3 2018 Nov 13, 2018	BUY	$127.93 - $149.96 $1.53 Million - $1.79 Million	11,937 Added 12.77%	105,386 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$125.06 - $135.78 $734,227 - $797,164	5,871 Added 6.7%	93,449 $11.9 Million
Q1 2018 May 15, 2018	BUY	$123.87 - $140.98 $221,107 - $251,649	1,785 Added 2.08%	87,578 $11.3 Million
Q4 2017 Feb 13, 2018	SELL	$129.06 - $140.96 $75,500 - $82,461	-585 Reduced 0.68%	85,793 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$123.96 - $136.28 $480,097 - $527,812	3,873 Added 4.69%	86,378 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,505	82,505 $15.8 Million

Others Institutions Holding MSTR

# of Institutions

754

Shares Held

81.8M

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 $3.18B
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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Geode Capital Management, LLC Microstrategy Inc Transaction History