Holocene Advisors, LP Microstrategy Inc Transaction History

Holocene Advisors, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$136.63 - $279.99 $233,773 - $479,062	1,711 New	1,711 $242,000
Q2 2022 Aug 15, 2022	BUY	$152.15 - $501.26 $257,589 - $848,633	1,693 New	1,693 $278,000
Q2 2020 Aug 14, 2020	SELL	$112.23 - $129.63 $465,305 - $537,445	-4,146 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$92.2 - $152.84 $574,774 - $952,804	-6,234 Reduced 60.06%	4,146 $490,000
Q4 2019 Feb 14, 2020	SELL	$142.02 - $158.06 $151,961 - $169,124	-1,070 Reduced 9.34%	10,380 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$121.58 - $150.59 $1.05 Million - $1.31 Million	8,677 Added 312.91%	11,450 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$130.9 - $151.12 $362,985 - $419,055	2,773 New	2,773 $397,000
Q4 2018 Feb 14, 2019	SELL	$116.58 - $136.47 $884,609 - $1.04 Million	-7,588 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$127.93 - $149.96 $466,432 - $546,754	3,646 Added 92.49%	7,588 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$125.06 - $135.78 $59,903 - $65,038	-479 Reduced 10.83%	3,942 $504,000
Q1 2018 May 15, 2018	SELL	$123.87 - $140.98 $312,400 - $355,551	-2,522 Reduced 36.32%	4,421 $570,000
Q4 2017 Feb 14, 2018	BUY	$129.06 - $140.96 $896,063 - $978,685	6,943	6,943 $912,000

851

81.9M

32.5M

57.3M

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.14B
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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