Highbridge Capital Management LLC MICROSTRATEGY INC Transaction History

Highbridge Capital Management LLC

17,000,000

Previous 37,600,000 54.79%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-20,600,000 Reduced 54.79%	17,000,000 $0
Q2 2024 Aug 12, 2024	SELL	N/A	-22,400,000 Reduced 37.33%	37,600,000 $0
Q1 2024 May 10, 2024	BUY	N/A	54,700,000 Added 1032.08%	60,000,000 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-25,450,000 Reduced 82.76%	5,300,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-7,750,000 Reduced 20.13%	30,750,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-6,000,000 Reduced 13.48%	38,500,000 $0
Q1 2023 Aug 14, 2023	BUY	N/A	6,000,000 Added 15.58%	44,500,000 $23.8 Million
Q1 2023 May 11, 2023	BUY	N/A	23,500,000 Added 111.9%	44,500,000 $23.8 Million
Q1 2022 May 11, 2022	BUY	N/A	21,000,000 New	21,000,000 $15.3 Million

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