Invesco Ltd. Microstrategy Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Microstrategy Inc stock. As of the latest transaction made, Invesco Ltd. holds 41,468 shares of MSTR stock, worth $6.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,468

Previous 72,263 42.62%

Holding current value

$6.75 Million

Previous $123 Million 53.63%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1028.27 - $1727.24 $31.7 Million - $53.2 Million	-30,795 Reduced 42.62%	41,468 $57.1 Million
Q1 2024 May 14, 2024	SELL	$450.19 - $1919.16 $19.7 Million - $84.1 Million	-43,806 Reduced 37.74%	72,263 $123 Million
Q4 2023 Feb 12, 2024	BUY	$311.33 - $670.71 $11.4 Million - $24.6 Million	36,639 Added 46.13%	116,069 $73.3 Million
Q3 2023 Nov 13, 2023	SELL	$315.63 - $461.83 $10.7 Million - $15.7 Million	-33,955 Reduced 29.95%	79,430 $26.1 Million
Q2 2023 Aug 11, 2023	SELL	$271.0 - $342.42 $116,530 - $147,240	-430 Reduced 0.38%	113,385 $38.8 Million
Q1 2023 May 12, 2023	BUY	$145.02 - $298.4 $4.07 Million - $8.38 Million	28,071 Added 32.74%	113,815 $33.3 Million
Q4 2022 Feb 13, 2023	SELL	$136.63 - $279.99 $288,699 - $591,618	-2,113 Reduced 2.41%	85,744 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$166.77 - $352.84 $1.42 Million - $3 Million	8,491 Added 10.7%	87,857 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$152.15 - $501.26 $2.65 Million - $8.74 Million	-17,439 Reduced 18.01%	79,366 $13 Million
Q1 2022 May 16, 2022	BUY	$319.45 - $558.26 $4.59 Million - $8.03 Million	14,376 Added 17.44%	96,805 $47.1 Million
Q4 2021 Feb 14, 2022	SELL	$544.49 - $860.0 $157,902 - $249,400	-290 Reduced 0.35%	82,429 $44.9 Million
Q3 2021 Nov 15, 2021	SELL	$498.72 - $767.73 $31.8 Million - $49 Million	-63,839 Reduced 43.56%	82,719 $47.8 Million
Q2 2021 Aug 17, 2021	BUY	$450.52 - $848.54 $2.11 Million - $3.98 Million	4,690 Added 3.31%	146,558 $97.4 Million
Q1 2021 May 17, 2021	SELL	$425.22 - $1272.94 $10.9 Million - $32.7 Million	-25,693 Reduced 15.33%	141,868 $96.3 Million
Q4 2020 Feb 16, 2021	BUY	$146.46 - $389.97 $4.7 Million - $12.5 Million	32,068 Added 23.67%	167,561 $65.1 Million
Q3 2020 Nov 16, 2020	BUY	$115.79 - $174.9 $1.92 Million - $2.9 Million	16,600 Added 13.96%	135,493 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$112.23 - $129.63 $9.28 Million - $10.7 Million	82,728 Added 228.75%	118,893 $14.1 Million
Q1 2020 May 15, 2020	SELL	$92.2 - $152.84 $172,321 - $285,657	-1,869 Reduced 4.91%	36,165 $4.27 Million
Q4 2019 Feb 14, 2020	SELL	$142.02 - $158.06 $13.9 Million - $15.5 Million	-97,847 Reduced 72.01%	38,034 $5.43 Million
Q3 2019 Nov 14, 2019	SELL	$121.58 - $150.59 $206,807 - $256,153	-1,701 Reduced 1.24%	135,881 $20.2 Million
Q2 2019 Aug 14, 2019	SELL	$130.9 - $151.12 $381,966 - $440,968	-2,918 Reduced 2.08%	137,582 $19.7 Million
Q1 2019 May 15, 2019	BUY	$126.57 - $149.62 $1.44 Million - $1.7 Million	11,391 Added 8.82%	140,500 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$116.58 - $136.47 $15.1 Million - $17.6 Million	129,109 New	129,109 $16.5 Million

Others Institutions Holding MSTR

# of Institutions

679

Shares Held

Call Options Held

2.05M

Put Options Held

4.57M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $1.52B
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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