Graham Capital Management, L.P. Microstrategy Inc Put Options Transaction History

Graham Capital Management, L.P.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $730 Million - $11.5 Billion	6,385,800 Added 1099.67%	6,966,500 $1.17 Billion
Q2 2024 Aug 14, 2024	BUY	$1028.27 - $1727.24 $59.8 Million - $101 Million	58,200 Added 11.14%	580,700 $800 Million
Q1 2024 May 15, 2024	SELL	$450.19 - $1919.16 $2.21 Million - $9.4 Million	-4,900 Reduced 0.93%	522,500 $891 Million
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $82.7 Million - $178 Million	265,600 Added 101.45%	527,400 $333 Million
Q3 2023 Nov 22, 2023	BUY	$315.63 - $461.83 $82.6 Million - $121 Million	261,800 New	261,800 $85.9 Million
Q4 2022 Feb 14, 2023	SELL	$136.63 - $279.99 $1.02 Million - $2.1 Million	-7,500 Reduced 26.04%	21,300 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$166.77 - $352.84 $2.13 Million - $4.52 Million	-12,800 Reduced 30.77%	28,800 $6.11 Million
Q2 2022 Aug 15, 2022	BUY	$152.15 - $501.26 $6.33 Million - $20.9 Million	41,600 New	41,600 $6.83 Million
Q1 2022 May 16, 2022	SELL	$319.45 - $558.26 $7.63 Million - $13.3 Million	-23,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$544.49 - $860.0 $13 Million - $20.6 Million	23,900 New	23,900 $13 Million

756

82M

32.5M

57.2M

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.4B
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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