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

Graham Capital Management, L.P.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

716

14.7M

2.78M

8.41M

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $2.53B
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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