Ken Griffin Microstrategy Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Microstrategy Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 7,456,500 shares of MSTR stock, worth $2.84 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,456,500

Previous 466,600 1498.05%

Holding current value

$2.84 Billion

Previous $643 Million 95.6%

% of portfolio

0.25%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $11.9 Million - $188 Million	104,299 Added 86.97%	224,231 $37.8 Million
Q2 2024 Aug 14, 2024	BUY	$1028.27 - $1727.24 $52.6 Million - $88.3 Million	51,126 Added 74.3%	119,932 $165 Million
Q1 2024 May 15, 2024	BUY	$450.19 - $1919.16 $31 Million - $132 Million	68,806 New	68,806 $117 Million
Q3 2023 Nov 14, 2023	SELL	$315.63 - $461.83 $5.53 Million - $8.09 Million	-17,514 Reduced 29.74%	41,372 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$271.0 - $342.42 $2.21 Million - $2.79 Million	8,159 Added 16.08%	58,886 $20.2 Million
Q1 2023 May 15, 2023	BUY	$145.02 - $298.4 $7.36 Million - $15.1 Million	50,727 New	50,727 $14.8 Million
Q1 2022 May 16, 2022	SELL	$319.45 - $558.26 $6.65 Million - $11.6 Million	-20,806 Reduced 74.76%	7,023 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$544.49 - $860.0 $274,967 - $434,300	505 Added 1.85%	27,829 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$498.72 - $767.73 $8.08 Million - $12.4 Million	-16,204 Reduced 37.23%	27,324 $15.8 Million
Q2 2021 Aug 16, 2021	SELL	$450.52 - $848.54 $5.3 Million - $9.98 Million	-11,758 Reduced 21.27%	43,528 $28.9 Million
Q1 2021 May 17, 2021	SELL	$425.22 - $1272.94 $15.7 Million - $46.9 Million	-36,845 Reduced 39.99%	55,286 $37.5 Million
Q4 2020 Feb 16, 2021	BUY	$146.46 - $389.97 $12.1 Million - $32.1 Million	82,381 Added 844.93%	92,131 $35.8 Million
Q3 2020 Nov 16, 2020	SELL	$115.79 - $174.9 $124,242 - $187,667	-1,073 Reduced 9.91%	9,750 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$112.23 - $129.63 $768,887 - $888,095	-6,851 Reduced 38.76%	10,823 $1.28 Million
Q1 2020 May 15, 2020	SELL	$92.2 - $152.84 $1.05 Million - $1.74 Million	-11,356 Reduced 39.12%	17,674 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$142.02 - $158.06 $3.55 Million - $3.95 Million	-24,977 Reduced 46.25%	29,030 $4.14 Million
Q3 2019 Nov 14, 2019	BUY	$121.58 - $150.59 $5.28 Million - $6.54 Million	43,461 Added 412.11%	54,007 $8.01 Million
Q2 2019 Aug 14, 2019	SELL	$130.9 - $151.12 $574,520 - $663,265	-4,389 Reduced 29.39%	10,546 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$116.58 - $136.47 $766,863 - $897,699	-6,578 Reduced 30.58%	14,935 $1.91 Million
Q3 2018 Nov 13, 2018	SELL	$127.93 - $149.96 $2.49 Million - $2.91 Million	-19,437 Reduced 47.47%	21,513 $0
Q2 2018 Aug 10, 2018	BUY	$125.06 - $135.78 $2.53 Million - $2.75 Million	20,234 Added 97.67%	40,950 $0
Q1 2018 May 11, 2018	SELL	$123.87 - $140.98 $3.38 Million - $3.85 Million	-27,296 Reduced 56.85%	20,716 $2.67 Million
Q4 2017 Feb 09, 2018	SELL	$129.06 - $140.96 $1.09 Million - $1.19 Million	-8,447 Reduced 14.96%	48,012 $6.3 Million
Q3 2017 Nov 09, 2017	BUY	$123.96 - $136.28 $7 Million - $7.69 Million	56,459	56,459 $7.21 Million

Others Institutions Holding MSTR

# of Institutions

756

Shares Held

82M

Call Options Held

32.5M

Put Options Held

57.2M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.55B
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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