Man Group PLC Microstrategy Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Microstrategy Inc stock. As of the latest transaction made, Man Group PLC holds 1,040 shares of MSTR stock, worth $341,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,040

Holding current value

$341,515

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1028.27 - $1727.24 $1.07 Million - $1.8 Million	1,040 New	1,040 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$450.52 - $848.54 $1.37 Million - $2.59 Million	-3,051 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$425.22 - $1272.94 $1.3 Million - $3.88 Million	3,051 New	3,051 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$146.46 - $389.97 $5.84 Million - $15.5 Million	-39,847 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$115.79 - $174.9 $1.08 Million - $1.62 Million	9,289 Added 30.4%	39,847 $6 Million
Q2 2020 Aug 14, 2020	BUY	$112.23 - $129.63 $3.43 Million - $3.96 Million	30,558 New	30,558 $3.61 Million
Q1 2020 May 15, 2020	SELL	$92.2 - $152.84 $186,889 - $309,806	-2,027 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$142.02 - $158.06 $4.99 Million - $5.55 Million	-35,122 Reduced 94.54%	2,027 $289,000
Q3 2019 Nov 14, 2019	SELL	$121.58 - $150.59 $6.91 Million - $8.56 Million	-56,821 Reduced 60.47%	37,149 $5.51 Million
Q2 2019 Aug 14, 2019	SELL	$130.9 - $151.12 $1.25 Million - $1.45 Million	-9,572 Reduced 9.24%	93,970 $13.5 Million
Q1 2019 May 15, 2019	SELL	$126.57 - $149.62 $1.47 Million - $1.73 Million	-11,588 Reduced 10.07%	103,542 $14.9 Million
Q4 2018 Feb 14, 2019	SELL	$116.58 - $136.47 $8.85 Million - $10.4 Million	-75,956 Reduced 39.75%	115,130 $14.7 Million
Q3 2018 Nov 14, 2018	SELL	$127.93 - $149.96 $3.06 Million - $3.58 Million	-23,886 Reduced 11.11%	191,086 $26.9 Million
Q2 2018 Aug 14, 2018	SELL	$125.06 - $135.78 $97,171 - $105,501	-777 Reduced 0.36%	214,972 $27.5 Million
Q1 2018 May 15, 2018	BUY	$123.87 - $140.98 $26.7 Million - $30.4 Million	215,749 New	215,749 $27.8 Million

Others Institutions Holding MSTR

# of Institutions

746

Shares Held

57M

Call Options Held

3.81M

Put Options Held

9.51M

Capital International Investors Los Angeles, CA

17.5M
Shares

$5.76 Billion
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$5.73 Billion
0.05% of portfolio
State Street Corp Boston, MA

3.32M
Shares

$1.09 Billion
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

2.77M
Shares

$908 Million
0.04% of portfolio
Legal & General Group PLC London, X0

945K
Shares

$310 Million
0.03% of portfolio

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.07B
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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