Marshall Wace, LLP Microstrategy Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Microstrategy Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 5,503 shares of MSTR stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,503

Holding current value

$1.8 Million

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $628,992 - $9.91 Million	5,503 New	5,503 $927,000
Q1 2024 May 15, 2024	SELL	$450.19 - $1919.16 $7.44 Million - $31.7 Million	-16,537 Reduced 83.49%	3,271 $5.58 Million
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $6.17 Million - $13.3 Million	19,808 New	19,808 $12.5 Million
Q1 2022 May 16, 2022	SELL	$319.45 - $558.26 $52,389 - $91,554	-164 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$544.49 - $860.0 $89,296 - $141,040	164 New	164 $89,000
Q2 2021 Aug 13, 2021	SELL	$450.52 - $848.54 $1.52 Million - $2.86 Million	-3,372 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$425.22 - $1272.94 $2.37 Million - $7.1 Million	-5,576 Reduced 62.32%	3,372 $2.29 Million
Q4 2020 Feb 16, 2021	BUY	$146.46 - $389.97 $1.31 Million - $3.49 Million	8,948 New	8,948 $3.48 Million
Q3 2020 Nov 16, 2020	SELL	$115.79 - $174.9 $2.34 Million - $3.53 Million	-20,188 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$112.23 - $129.63 $2.27 Million - $2.62 Million	20,188 New	20,188 $2.39 Million
Q4 2018 Feb 14, 2019	SELL	$116.58 - $136.47 $1.75 Million - $2.04 Million	-14,970 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$127.93 - $149.96 $1.92 Million - $2.24 Million	14,970 New	14,970 $2.11 Million

Others Institutions Holding MSTR

# of Institutions

748

Shares Held

80.5M

Call Options Held

23.9M

Put Options Held

47.3M

Capital International Investors Los Angeles, CA

17.5M
Shares

$5.74 Billion
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$5.72 Billion
0.05% of portfolio
Morgan Stanley New York, NY

9.6M
Shares

$3.14 Billion
0.12% 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

$906 Million
0.04% of portfolio

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.06B
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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