Jacobs Levy Equity Management, Inc Microstrategy Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$425.22 - $1272.94 $34.4 Million - $103 Million	-80,818 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$146.46 - $389.97 $3.47 Million - $9.24 Million	-23,689 Reduced 22.67%	80,818 $31.4 Million
Q3 2020 Nov 16, 2020	SELL	$115.79 - $174.9 $1.7 Million - $2.56 Million	-14,639 Reduced 12.29%	104,507 $15.7 Million
Q2 2020 Aug 17, 2020	BUY	$112.23 - $129.63 $1.26 Million - $1.45 Million	11,200 Added 10.38%	119,146 $14.1 Million
Q1 2020 May 15, 2020	SELL	$92.2 - $152.84 $302,508 - $501,468	-3,281 Reduced 2.95%	107,946 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	$142.02 - $158.06 $3.44 Million - $3.82 Million	24,192 Added 27.8%	111,227 $15.9 Million
Q3 2019 Nov 14, 2019	BUY	$121.58 - $150.59 $1.4 Million - $1.73 Million	11,496 Added 15.22%	87,035 $12.9 Million
Q2 2019 Aug 13, 2019	BUY	$130.9 - $151.12 $1.59 Million - $1.83 Million	12,114 Added 19.1%	75,539 $10.8 Million
Q1 2019 May 14, 2019	BUY	$126.57 - $149.62 $2.19 Million - $2.59 Million	17,315 Added 37.55%	63,425 $9.15 Million
Q4 2018 Feb 14, 2019	SELL	$116.58 - $136.47 $77,525 - $90,752	-665 Reduced 1.42%	46,110 $5.89 Million
Q3 2018 Nov 14, 2018	SELL	$127.93 - $149.96 $2.07 Million - $2.42 Million	-16,164 Reduced 25.68%	46,775 $6.58 Million
Q2 2018 Aug 14, 2018	SELL	$125.06 - $135.78 $1.47 Million - $1.6 Million	-11,759 Reduced 15.74%	62,939 $8.04 Million
Q1 2018 May 15, 2018	BUY	$123.87 - $140.98 $842,316 - $958,663	6,800 Added 10.02%	74,698 $9.64 Million
Q4 2017 Feb 13, 2018	BUY	$129.06 - $140.96 $4 Million - $4.37 Million	30,980 Added 83.92%	67,898 $8.92 Million
Q3 2017 Nov 14, 2017	BUY	$123.96 - $136.28 $350,806 - $385,672	2,830 Added 8.3%	36,918 $4.72 Million
Q2 2017 Nov 09, 2017	BUY	N/A	34,088	34,088 $6.53 Million

Others Institutions Holding MSTR

# of Institutions

754

Shares Held

81.8M

Call Options Held

32.5M

Put Options Held

57.2M

Capital International Investors Los Angeles, CA

17.5M
Shares

$5.97 Billion
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$5.95 Billion
0.05% of portfolio
Morgan Stanley New York, NY

9.6M
Shares

$3.27 Billion
0.12% of portfolio
State Street Corp Boston, MA

3.32M
Shares

$1.13 Billion
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

2.77M
Shares

$942 Million
0.04% of portfolio

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.18B
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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