Horizon Kinetics Asset Management LLC Microstrategy Inc Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 192,905 shares of MSTR stock, worth $70.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

192,905

Previous 18,836 924.13%

Holding current value

$70.3 Million

Previous $25.9 Million 25.35%

% of portfolio

0.54%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.3 - $1800.09 $19.9 Million - $313 Million	174,069 Added 924.13%	192,905 $32.5 Million
Q2 2024 Aug 14, 2024	SELL	$1028.27 - $1727.24 $135,731 - $227,995	-132 Reduced 0.7%	18,836 $25.9 Million
Q1 2024 May 14, 2024	SELL	$450.19 - $1919.16 $440,285 - $1.88 Million	-978 Reduced 4.9%	18,968 $32.3 Million
Q4 2023 Feb 15, 2024	BUY	$311.33 - $670.71 $53,860 - $116,032	173 Added 0.87%	19,946 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$315.63 - $461.83 $46,081 - $67,427	-146 Reduced 0.73%	19,773 $6.49 Million
Q2 2023 Aug 14, 2023	SELL	$271.0 - $342.42 $7,046 - $8,902	-26 Reduced 0.13%	19,919 $6.82 Million
Q1 2023 May 12, 2023	BUY	$145.02 - $298.4 $4,930 - $10,145	34 Added 0.17%	19,945 $5.83 Million
Q4 2022 Feb 07, 2023	BUY	$136.63 - $279.99 $115,042 - $235,751	842 Added 4.42%	19,911 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$166.77 - $352.84 $120,407 - $254,750	722 Added 3.94%	19,069 $4.05 Million
Q2 2022 Aug 05, 2022	BUY	$152.15 - $501.26 $915,943 - $3.02 Million	6,020 Added 48.84%	18,347 $3.01 Million
Q1 2022 May 13, 2022	BUY	$319.45 - $558.26 $31,306 - $54,709	98 Added 0.8%	12,327 $6 Million
Q4 2021 Feb 15, 2022	BUY	$544.49 - $860.0 $46,826 - $73,960	86 Added 0.71%	12,229 $6.66 Million
Q3 2021 Nov 15, 2021	SELL	$498.72 - $767.73 $125,178 - $192,700	-251 Reduced 2.03%	12,143 $7.02 Million
Q2 2021 Aug 16, 2021	BUY	$450.52 - $848.54 $504,131 - $949,516	1,119 Added 9.92%	12,394 $8.24 Million
Q1 2021 May 11, 2021	BUY	$425.22 - $1272.94 $267,888 - $801,952	630 Added 5.92%	11,275 $7.65 Million
Q4 2020 Feb 16, 2021	BUY	$146.46 - $389.97 $1.19 Million - $3.16 Million	8,111 Added 320.09%	10,645 $4.14 Million
Q3 2020 Nov 16, 2020	BUY	$115.79 - $174.9 $293,411 - $443,196	2,534 New	2,534 $382,000

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 $3.4B
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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Horizon Kinetics Asset Management LLC Microstrategy Inc Transaction History