Hrt Financial LP Microstrategy Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Microstrategy Inc stock. As of the latest transaction made, Hrt Financial LP holds 101,168 shares of MSTR stock, worth $36.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

101,168

Previous 41,143 145.89%

Holding current value

$36.8 Million

Previous $56.7 Million 69.9%

% of portfolio

0.09%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.3 - $1800.09 $6.86 Million - $108 Million	60,025 Added 145.89%	101,168 $17.1 Million
Q2 2024 Aug 12, 2024	BUY	$1028.27 - $1727.24 $42.3 Million - $71.1 Million	41,143 New	41,143 $56.7 Million
Q4 2023 Feb 09, 2024	BUY	$311.33 - $670.71 $142,277 - $306,514	457 Added 34.21%	1,793 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$315.63 - $461.83 $421,681 - $617,004	1,336 New	1,336 $438,000
Q3 2022 Nov 14, 2022	BUY	$166.77 - $352.84 $2.36 Million - $4.98 Million	14,123 New	14,123 $3 Million
Q4 2021 Feb 14, 2022	SELL	$544.49 - $860.0 $30.7 Million - $48.5 Million	-56,338 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$498.72 - $767.73 $28.1 Million - $43.3 Million	56,338 New	56,338 $32.6 Million
Q2 2021 Aug 16, 2021	SELL	$450.52 - $848.54 $4.7 Million - $8.85 Million	-10,426 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$425.22 - $1272.94 $12.8 Million - $38.5 Million	-30,214 Reduced 74.35%	10,426 $7.08 Million
Q4 2020 Feb 16, 2021	BUY	$146.46 - $389.97 $5.95 Million - $15.8 Million	40,640 New	40,640 $15.8 Million

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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