Jane Street Group, LLC Microstrategy Inc Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 301,676 shares of MSTR stock, worth $81.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

301,676

Previous 225,624 33.71%

Holding current value

$81.7 Million

Previous $385 Million 8.05%

% of portfolio

0.47%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1028.27 - $1727.24 $78.2 Million - $131 Million	76,052 Added 33.71%	301,676 $416 Million
Q1 2024 May 15, 2024	BUY	$450.19 - $1919.16 $76 Million - $324 Million	168,783 Added 296.94%	225,624 $385 Million
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $6.31 Million - $13.6 Million	20,279 Added 55.46%	56,841 $35.9 Million
Q3 2023 Nov 14, 2023	BUY	$315.63 - $461.83 $491,120 - $718,607	1,556 Added 4.44%	36,562 $12 Million
Q2 2023 Aug 14, 2023	BUY	$271.0 - $342.42 $2.66 Million - $3.36 Million	9,822 Added 39.0%	35,006 $12 Million
Q1 2023 May 15, 2023	BUY	$145.02 - $298.4 $1.74 Million - $3.57 Million	11,968 Added 90.56%	25,184 $7.36 Million
Q4 2022 Feb 14, 2023	SELL	$136.63 - $279.99 $4.39 Million - $9.01 Million	-32,164 Reduced 70.88%	13,216 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$166.77 - $352.84 $2.98 Million - $6.31 Million	17,894 Added 65.1%	45,380 $9.63 Million
Q3 2022 Nov 14, 2022	BUY	$166.77 - $352.84 $2.98 Million - $6.31 Million	17,894 Added 65.1%	45,380 $9.63 Million
Q2 2022 Aug 16, 2022	BUY	$152.15 - $501.26 $480,641 - $1.58 Million	3,159 Added 12.99%	27,486 $4.52 Million
Q1 2022 May 17, 2022	SELL	$319.45 - $558.26 $13.9 Million - $24.2 Million	-43,366 Reduced 64.06%	24,327 $11.8 Million
Q4 2021 Feb 15, 2022	BUY	$544.49 - $860.0 $18.8 Million - $29.7 Million	34,487 Added 103.86%	67,693 $36.9 Million
Q3 2021 Nov 16, 2021	BUY	$498.72 - $767.73 $4.93 Million - $7.59 Million	9,888 Added 42.41%	33,206 $19.2 Million
Q2 2021 Aug 16, 2021	SELL	$450.52 - $848.54 $2.01 Million - $3.79 Million	-4,464 Reduced 16.07%	23,318 $15.5 Million
Q1 2021 May 18, 2021	SELL	$425.22 - $1272.94 $7.41 Million - $22.2 Million	-17,437 Reduced 38.56%	27,782 $18.9 Million
Q4 2020 Feb 17, 2021	BUY	$146.46 - $389.97 $5.75 Million - $15.3 Million	39,264 Added 659.35%	45,219 $17.6 Million
Q3 2020 Nov 17, 2020	BUY	$115.79 - $174.9 $353,738 - $534,319	3,055 Added 105.34%	5,955 $897,000
Q2 2020 Aug 17, 2020	BUY	$112.23 - $129.63 $325,467 - $375,927	2,900 New	2,900 $343,000
Q3 2018 Nov 14, 2018	SELL	$127.93 - $149.96 $1.57 Million - $1.84 Million	-12,248 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$125.06 - $135.78 $1.53 Million - $1.66 Million	12,248 New	12,248 $1.57 Million

Others Institutions Holding MSTR

# of Institutions

716

Shares Held

14.7M

Call Options Held

2.78M

Put Options Held

8.41M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $2.53B
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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Jane Street Group, LLC Microstrategy Inc Transaction History