A detailed history of Ionic Capital Management LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Ionic Capital Management LLC holds 1,500 shares of MSTR stock, worth $528,495. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,500
Previous 1,386 8.23%
Holding current value
$528,495
Previous $399,000 51.88%
% of portfolio
0.19%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$237.95 - $421.61 $108,029 - $191,410
-454 Reduced 32.76%
932 $376,000
Q1 2025

May 15, 2025

BUY
$239.27 - $396.5 $4,067 - $6,740
17 Added 1.24%
1,386 $399,000
Q4 2024

Feb 14, 2025

BUY
$162.69 - $473.83 $222,722 - $648,673
1,369 New
1,369 $396,000

Others Institutions Holding MSTR

About MICROSTRATEGY Inc


  • Ticker MSTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 9,342,090
  • Market Cap $3.29B
  • 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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