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 18,836 shares of MSTR stock, worth $3.18 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
18,836
Previous 18,968 0.7%
Holding current value
$3.18 Million
Previous $32.3 Million 19.75%
% of portfolio
0.49%
Previous 0.65%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSTRATEGY Inc


  • Ticker MSTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 9,342,090
  • Market Cap $1.58B
  • 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
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