Lpl Financial LLC Microstrategy Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Lpl Financial LLC holds 528,132 shares of MSTR stock, worth $180 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

528,132

Previous 49,559 965.66%

Holding current value

$180 Million

Previous $68.3 Million 30.44%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$114.3 - $1800.09 $54.7 Million - $861 Million	478,573 Added 965.66%	528,132 $89 Million
Q2 2024 Aug 07, 2024	BUY	$1028.27 - $1727.24 $5.32 Million - $8.93 Million	5,172 Added 11.65%	49,559 $68.3 Million
Q1 2024 May 10, 2024	BUY	$450.19 - $1919.16 $1.57 Million - $6.69 Million	3,485 Added 8.52%	44,387 $75.7 Million
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $4.07 Million - $8.76 Million	13,057 Added 46.89%	40,902 $25.8 Million
Q3 2023 Nov 13, 2023	BUY	$315.63 - $461.83 $980,031 - $1.43 Million	3,105 Added 12.55%	27,845 $9.14 Million
Q2 2023 Jul 31, 2023	SELL	$271.0 - $342.42 $162,600 - $205,452	-600 Reduced 2.37%	24,740 $8.47 Million
Q1 2023 May 10, 2023	BUY	$145.02 - $298.4 $46,841 - $96,383	323 Added 1.29%	25,340 $7.41 Million
Q4 2022 Feb 07, 2023	SELL	$136.63 - $279.99 $305,641 - $626,337	-2,237 Reduced 8.21%	25,017 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$166.77 - $352.84 $119,907 - $253,691	-719 Reduced 2.57%	27,254 $5.79 Million
Q2 2022 Aug 12, 2022	BUY	$152.15 - $501.26 $1.63 Million - $5.37 Million	10,720 Added 62.13%	27,973 $4.6 Million
Q1 2022 May 16, 2022	BUY	$319.45 - $558.26 $1.02 Million - $1.78 Million	3,188 Added 22.67%	17,253 $8.39 Million
Q4 2021 Feb 14, 2022	SELL	$544.49 - $860.0 $223,240 - $352,600	-410 Reduced 2.83%	14,065 $7.66 Million
Q3 2021 Nov 15, 2021	BUY	$498.72 - $767.73 $470,791 - $724,737	944 Added 6.98%	14,475 $8.37 Million
Q2 2021 Aug 13, 2021	BUY	$450.52 - $848.54 $1.91 Million - $3.59 Million	4,235 Added 45.56%	13,531 $8.99 Million
Q1 2021 May 14, 2021	BUY	$425.22 - $1272.94 $1.99 Million - $5.96 Million	4,679 Added 101.34%	9,296 $6.31 Million
Q4 2020 Feb 12, 2021	BUY	$146.46 - $389.97 $676,205 - $1.8 Million	4,617 New	4,617 $1.79 Million

Others Institutions Holding MSTR

# of Institutions

754

Shares Held

81.8M

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 $3.18B
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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Lpl Financial LLC Microstrategy Inc Transaction History