Goldman Sachs Group Inc Microstrategy Inc Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $99.1 Million - $1.56 Billion	866,700 Added 2642.38%	899,500 $152 Million
Q2 2024 Aug 13, 2024	BUY	$1028.27 - $1727.24 $3.7 Million - $6.22 Million	3,600 Added 12.33%	32,800 $45.2 Million
Q1 2024 May 15, 2024	SELL	$450.19 - $1919.16 $15.3 Million - $65.3 Million	-34,000 Reduced 53.8%	29,200 $49.8 Million
Q4 2023 Feb 13, 2024	BUY	$311.33 - $670.71 $10.2 Million - $21.9 Million	32,700 Added 107.21%	63,200 $39.9 Million
Q3 2023 May 14, 2024	SELL	$315.63 - $461.83 $10.3 Million - $15.1 Million	-32,700 Reduced 51.74%	30,500 $10 Million
Q3 2023 Nov 14, 2023	BUY	$315.63 - $461.83 $8.68 Million - $12.7 Million	27,500 Added 916.67%	30,500 $10 Million
Q2 2023 May 14, 2024	SELL	$271.0 - $342.42 $28.9 Million - $36.5 Million	-106,500 Reduced 97.26%	3,000 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$271.0 - $342.42 $28.9 Million - $36.5 Million	-106,500 Reduced 97.26%	3,000 $1.03 Million
Q1 2023 May 14, 2024	SELL	$145.02 - $298.4 $9.05 Million - $18.6 Million	-62,400 Reduced 36.3%	109,500 $32 Million
Q1 2023 May 11, 2023	SELL	$145.02 - $298.4 $9.05 Million - $18.6 Million	-62,400 Reduced 36.3%	109,500 $32 Million
Q4 2022 May 14, 2024	BUY	$136.63 - $279.99 $16.1 Million - $32.9 Million	117,500 Added 215.99%	171,900 $24.3 Million
Q4 2022 Feb 13, 2023	BUY	$136.63 - $279.99 $16.1 Million - $32.9 Million	117,500 Added 215.99%	171,900 $24.3 Million
Q3 2022 May 14, 2024	BUY	$166.77 - $352.84 $6.67 Million - $14.1 Million	40,000 Added 277.78%	54,400 $11.5 Million
Q3 2022 Nov 10, 2022	BUY	$166.77 - $352.84 $6.67 Million - $14.1 Million	40,000 Added 277.78%	54,400 $11.5 Million
Q2 2022 May 14, 2024	SELL	$152.15 - $501.26 $7.42 Million - $24.5 Million	-48,800 Reduced 77.22%	14,400 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$152.15 - $501.26 $2.19 Million - $7.22 Million	14,400 New	14,400 $2.37 Million

Others Institutions Holding MSTR

# of Institutions

778

Shares Held

81.8M

Call Options Held

32.5M

Put Options Held

57.3M

Capital International Investors Los Angeles, CA

17.5M
Shares

$6.43 Billion
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$6.41 Billion
0.05% of portfolio
Morgan Stanley New York, NY

9.6M
Shares

$3.52 Billion
0.12% of portfolio
State Street Corp Boston, MA

3.32M
Shares

$1.22 Billion
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

2.77M
Shares

$1.02 Billion
0.04% of portfolio

View Full List

About MICROSTRATEGY Inc

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...

More about MSTR

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