Longitude (Cayman) Ltd. Microstrategy Inc Transaction History

Longitude (Cayman) Ltd.

$69.8 Million
Q4 2024

A detailed history of Longitude (Cayman) Ltd. transactions in Microstrategy Inc stock. As of the latest transaction made, Longitude (Cayman) Ltd. holds 3,000 shares of MSTR stock, worth $1 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

3,000

Previous 20,700 85.51%

Holding current value

$1 Million

Previous $3.49 Million 75.13%

% of portfolio

1.24%

Previous 5.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$162.69 - $473.83 $2.88 Million - $8.39 Million	-17,700 Reduced 85.51%	3,000 $868,000
Q3 2024 Nov 07, 2024	BUY	$114.3 - $1800.09 $1.94 Million - $30.6 Million	17,000 Added 459.46%	20,700 $3.49 Million
Q2 2024 Jul 23, 2024	SELL	$1028.27 - $1727.24 $1.13 Million - $1.9 Million	-1,100 Reduced 22.92%	3,700 $5.1 Million
Q1 2024 May 09, 2024	SELL	$450.19 - $1919.16 $585,247 - $2.49 Million	-1,300 Reduced 21.31%	4,800 $8.18 Million
Q4 2023 Feb 08, 2024	SELL	$311.33 - $670.71 $622,660 - $1.34 Million	-2,000 Reduced 24.69%	6,100 $3.85 Million
Q3 2023 Nov 08, 2023	BUY	$315.63 - $461.83 $126,252 - $184,732	400 Added 5.19%	8,100 $2.66 Million
Q2 2023 Aug 09, 2023	BUY	$271.0 - $342.42 $54,200 - $68,484	200 Added 2.67%	7,700 $2.64 Million
Q1 2023 May 11, 2023	BUY	$145.02 - $298.4 $181,275 - $373,000	1,250 Added 20.0%	7,500 $2.19 Million
Q4 2022 Feb 06, 2023	BUY	$136.63 - $279.99 $54,652 - $111,996	400 Added 6.84%	6,250 $884,000
Q3 2022 Nov 08, 2022	BUY	$166.77 - $352.84 $275,170 - $582,186	1,650 Added 39.29%	5,850 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$152.15 - $501.26 $639,030 - $2.11 Million	4,200 New	4,200 $690,000

Others Institutions Holding MSTR

# of Institutions

880

Shares Held

82.3M

Call Options Held

32.6M

Put Options Held

58.5M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.13B
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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Longitude (Cayman) Ltd. Microstrategy Inc Transaction History