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 $986 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,766,283
Previous 253,638 990.64%
Holding current value
$986 Million
Previous $349 Million 33.49%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSTRATEGY Inc


  • Ticker MSTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 9,342,090
  • Market Cap $3.33B
  • 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...
More about MSTR
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