Hsbc Holdings PLC Microstrategy Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Microstrategy Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 471,595 shares of MSTR stock, worth $170 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

471,595

Previous 9,437 4897.3%

Holding current value

$170 Million

Previous $13 Million 511.66%

% of portfolio

0.05%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $52.8 Million - $832 Million	462,158 Added 4897.3%	471,595 $79.5 Million
Q2 2024 Aug 12, 2024	BUY	$1028.27 - $1727.24 $1.74 Million - $2.93 Million	1,694 Added 21.88%	9,437 $13 Million
Q1 2024 May 15, 2024	SELL	$450.19 - $1919.16 $3.94 Million - $16.8 Million	-8,752 Reduced 53.06%	7,743 $13.2 Million
Q4 2023 Feb 12, 2024	BUY	$311.33 - $670.71 $3.31 Million - $7.13 Million	10,630 Added 181.24%	16,495 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$315.63 - $461.83 $473,445 - $692,745	1,500 Added 34.36%	5,865 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$271.0 - $342.42 $830,615 - $1.05 Million	3,065 Added 235.77%	4,365 $1.49 Million
Q1 2023 May 15, 2023	BUY	$145.02 - $298.4 $188,526 - $387,919	1,300 New	1,300 $380,000
Q2 2022 Aug 11, 2022	SELL	$152.15 - $501.26 $42,754 - $140,854	-281 Reduced 18.34%	1,251 $208,000
Q1 2022 May 16, 2022	BUY	$319.45 - $558.26 $30,347 - $53,034	95 Added 6.61%	1,532 $749,000
Q4 2021 Feb 11, 2022	BUY	$544.49 - $860.0 $207,995 - $328,520	382 Added 36.21%	1,437 $782,000
Q3 2021 Nov 12, 2021	SELL	$498.72 - $767.73 $22,442 - $34,547	-45 Reduced 4.09%	1,055 $612,000
Q2 2021 Aug 13, 2021	BUY	$450.52 - $848.54 $220,304 - $414,936	489 Added 80.03%	1,100 $730,000
Q1 2021 May 14, 2021	SELL	$425.22 - $1272.94 $516,217 - $1.55 Million	-1,214 Reduced 66.52%	611 $414,000
Q4 2020 Feb 12, 2021	SELL	$146.46 - $389.97 $442,895 - $1.18 Million	-3,024 Reduced 62.36%	1,825 $709,000
Q3 2020 Nov 12, 2020	BUY	$115.79 - $174.9 $561,465 - $848,090	4,849 New	4,849 $741,000
Q1 2020 May 15, 2020	SELL	$92.2 - $152.84 $145,030 - $240,417	-1,573 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$142.02 - $158.06 $38,629 - $42,992	-272 Reduced 14.74%	1,573 $224,000
Q3 2019 Nov 14, 2019	BUY	$121.58 - $150.59 $224,315 - $277,838	1,845 New	1,845 $274,000
Q2 2019 Aug 13, 2019	SELL	$130.9 - $151.12 $870,354 - $1 Million	-6,649 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$126.57 - $149.62 $6.34 Million - $7.5 Million	-50,113 Reduced 88.29%	6,649 $959,000
Q4 2018 Feb 13, 2019	BUY	$116.58 - $136.47 $1.04 Million - $1.22 Million	8,923 Added 18.65%	56,762 $7.25 Million
Q3 2018 Nov 13, 2018	SELL	$127.93 - $149.96 $2.65 Million - $3.1 Million	-20,693 Reduced 30.19%	47,839 $6.73 Million
Q2 2018 Aug 10, 2018	BUY	$125.06 - $135.78 $1.75 Million - $1.9 Million	14,001 Added 25.68%	68,532 $8.76 Million
Q1 2018 May 11, 2018	BUY	$123.87 - $140.98 $2.18 Million - $2.48 Million	17,561 Added 47.5%	54,531 $7.03 Million
Q4 2017 Feb 14, 2018	BUY	$129.06 - $140.96 $4.77 Million - $5.21 Million	36,970	36,970 $4.85 Million

Others Institutions Holding MSTR

# of Institutions

778

Shares Held

81.8M

Call Options Held

32.5M

Put Options Held

57.3M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.37B
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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Hsbc Holdings PLC Microstrategy Inc Transaction History