Guggenheim Capital LLC Microstrategy Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,156 shares of MSTR stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,156

Previous 179 1663.13%

Holding current value

$1.13 Million

Previous $246,000 116.26%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.3 - $1800.09 $340,271 - $5.36 Million	2,977 Added 1663.13%	3,156 $532,000
Q2 2024 Aug 14, 2024	SELL	$1028.27 - $1727.24 $178,918 - $300,539	-174 Reduced 49.29%	179 $246,000
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

756

Shares Held

82M

Call Options Held

32.5M

Put Options Held

57.2M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Microstrategy Inc Transaction History