Ken Griffin Microstrategy Inc Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$450.19 - $1919.16 $436 Million - $1.86 Billion	969,100 Added 159.23%	1,577,700 $2.69 Billion
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $22 Million - $47.4 Million	70,700 Added 13.14%	608,600 $384 Million
Q3 2023 Nov 14, 2023	SELL	$315.63 - $461.83 $18.6 Million - $27.2 Million	-58,900 Reduced 9.87%	537,900 $177 Million
Q2 2023 Aug 14, 2023	SELL	$271.0 - $342.42 $62.1 Million - $78.5 Million	-229,200 Reduced 27.75%	596,800 $204 Million
Q1 2023 May 15, 2023	BUY	$145.02 - $298.4 $45.8 Million - $94.2 Million	315,600 Added 61.83%	826,000 $241 Million

Q4 2022 Feb 14, 2023	BUY	$136.63 - $279.99 $27.3 Million - $56 Million	200,000 Added 64.43%	510,400 $72.3 Million
Q3 2022 Nov 14, 2022	SELL	$166.77 - $352.84 $44.7 Million - $94.7 Million	-268,300 Reduced 46.36%	310,400 $65.9 Million

614

9.11M

2.55M

6.64M

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $12.9B
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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