Gts Securities LLC Microstrategy Inc Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Gts Securities LLC holds 1,570 shares of MSTR stock, worth $495,287. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,570

Previous 9,932 84.19%

Holding current value

$495,287

Previous $2.86 Billion 77.83%

% of portfolio

0.03%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$237.95 - $421.61 $1.99 Million - $3.53 Million	-8,362 Reduced 84.19%	1,570 $635 Million
Q1 2025 May 15, 2025	SELL	$239.27 - $396.5 $3.3 Million - $5.47 Million	-13,804 Reduced 58.16%	9,932 $2.86 Billion
Q4 2024 Feb 18, 2025	SELL	$162.69 - $473.83 $1.08 Million - $3.16 Million	-6,664 Reduced 21.92%	23,736 $6.87 Billion
Q3 2024 Nov 13, 2024	BUY	$114.3 - $1800.09 $2.92 Million - $46.1 Million	25,588 Added 531.75%	30,400 $5.13 Million
Q2 2024 Aug 14, 2024	SELL	$1028.27 - $1727.24 $19.3 Million - $32.4 Million	-18,751 Reduced 79.58%	4,812 $6.63 Million
Q1 2024 May 15, 2024	BUY	$450.19 - $1919.16 $8.23 Million - $35.1 Million	18,281 Added 346.1%	23,563 $40.2 Million
Q4 2023 Feb 14, 2024	SELL	$311.33 - $670.71 $689,907 - $1.49 Million	-2,216 Reduced 29.55%	5,282 $3.34 Million
Q3 2023 Nov 15, 2023	BUY	$315.63 - $461.83 $942,471 - $1.38 Million	2,986 Added 66.18%	7,498 $2.46 Million
Q2 2023 Aug 15, 2023	BUY	$271.0 - $342.42 $1.22 Million - $1.54 Million	4,512 New	4,512 $1.54 Billion

Others Institutions Holding MSTR

# of Institutions

1,346

Shares Held

120M

Call Options Held

61.8M

Put Options Held

87M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $2.95B
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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Gts Securities LLC Microstrategy Inc Transaction History