Guggenheim Capital LLC Microstrategy Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 353 shares of MSTR stock, worth $466,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

353

Previous 464 23.92%

Holding current value

$466,027

Previous $293,000 105.12%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$450.19 - $1919.16 $49,971 - $213,026	-111 Reduced 23.92%	353 $601,000
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $144,457 - $311,209	464 New	464 $293,000
Q2 2022 Aug 15, 2022	SELL	$152.15 - $501.26 $88,399 - $291,232	-581 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$319.45 - $558.26 $10,222 - $17,864	-32 Reduced 5.22%	581 $282,000
Q4 2021 Feb 14, 2022	BUY	$544.49 - $860.0 $29,402 - $46,440	54 Added 9.66%	613 $334,000

Q3 2021 Nov 15, 2021	SELL	$498.72 - $767.73 $444,858 - $684,815	-892 Reduced 61.47%	559 $323,000
Q2 2021 Aug 13, 2021	BUY	$450.52 - $848.54 $110,377 - $207,892	245 Added 20.32%	1,451 $964,000
Q1 2021 May 13, 2021	SELL	$425.22 - $1272.94 $439,677 - $1.32 Million	-1,034 Reduced 46.16%	1,206 $819,000
Q4 2020 Feb 16, 2021	BUY	$146.46 - $389.97 $328,070 - $873,532	2,240 New	2,240 $870,000
Q4 2018 Feb 14, 2019	SELL	$116.58 - $136.47 $588,262 - $688,627	-5,046 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$127.93 - $149.96 $5,373 - $6,298	42 Added 0.84%	5,046 $710,000
Q2 2018 Aug 14, 2018	SELL	$125.06 - $135.78 $98,547 - $106,994	-788 Reduced 13.6%	5,004 $640,000
Q1 2018 May 15, 2018	BUY	$123.87 - $140.98 $31,339 - $35,667	253 Added 4.57%	5,792 $747,000
Q4 2017 Feb 14, 2018	SELL	$129.06 - $140.96 $4,258 - $4,651	-33 Reduced 0.59%	5,539 $725,000
Q3 2017 Nov 14, 2017	BUY	$123.96 - $136.28 $690,705 - $759,352	5,572	5,572 $712,000

Others Institutions Holding MSTR

# of Institutions

615

Shares Held

9.11M

Call Options Held

2.55M

Put Options Held

6.64M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $12.3B
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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Guggenheim Capital LLC Microstrategy Inc Transaction History