Janus Henderson Group PLC Microstrategy Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Microstrategy Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 800 shares of MSTR stock, worth $272,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 5,597 85.71%

Holding current value

$272,000

Previous $9.54 Million 88.46%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1028.27 - $1727.24 $4.93 Million - $8.29 Million	-4,797 Reduced 85.71%	800 $1.1 Million
Q1 2024 May 15, 2024	SELL	$450.19 - $1919.16 $313,332 - $1.34 Million	-696 Reduced 11.06%	5,597 $9.54 Million
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $246,884 - $531,873	793 Added 14.42%	6,293 $3.97 Million
Q3 2023 Nov 14, 2023	SELL	$315.63 - $461.83 $160,971 - $235,533	-510 Reduced 8.49%	5,500 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$271.0 - $342.42 $188,887 - $238,666	697 Added 13.12%	6,010 $2.06 Million
Q1 2023 May 15, 2023	BUY	$145.02 - $298.4 $325,859 - $670,504	2,247 Added 73.29%	5,313 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$136.63 - $279.99 $418,907 - $858,449	3,066 New	3,066 $434,000
Q3 2022 Nov 14, 2022	BUY	$166.77 - $352.84 $430,600 - $911,032	2,582 New	2,582 $549,000
Q2 2022 Aug 15, 2022	SELL	$152.15 - $501.26 $267,479 - $881,215	-1,758 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$319.45 - $558.26 $561,593 - $981,421	1,758 New	1,758 $854,000
Q2 2018 Aug 10, 2018	SELL	$125.06 - $135.78 $1.8 Million - $1.96 Million	-14,400 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$123.87 - $140.98 $19.3 Million - $22 Million	-156,177 Reduced 91.56%	14,400 $1.86 Million
Q4 2017 Feb 09, 2018	SELL	$129.06 - $140.96 $2.88 Million - $3.15 Million	-22,339 Reduced 11.58%	170,577 $22.4 Million
Q3 2017 Nov 14, 2017	BUY	$123.96 - $136.28 $10.5 Million - $11.5 Million	84,721 Added 78.3%	192,916 $0
Q2 2017 Aug 17, 2017	BUY	N/A	108,195	108,195 $20.7 Million

Others Institutions Holding MSTR

# of Institutions

735

Shares Held

21.1M

Call Options Held

2.81M

Put Options Held

8.43M

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...

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Janus Henderson Group PLC Microstrategy Inc Transaction History