Martingale Asset Management L P Microstrategy Inc Transaction History

Martingale Asset Management L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$146.46 - $389.97 $3.33 Million - $8.86 Million	-22,707 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$115.79 - $174.9 $2.87 Million - $4.34 Million	-24,800 Reduced 52.2%	22,707 $3.42 Million
Q2 2020 Aug 10, 2020	BUY	$112.23 - $129.63 $448 - $518	4 Added 0.01%	47,507 $5.62 Million
Q1 2020 May 11, 2020	BUY	$92.2 - $152.84 $46,100 - $76,420	500 Added 1.06%	47,503 $5.61 Million
Q3 2019 Nov 13, 2019	BUY	$121.58 - $150.59 $72,948 - $90,354	600 Added 1.29%	47,003 $6.97 Million
Q1 2019 May 08, 2019	BUY	$126.57 - $149.62 $949,275 - $1.12 Million	7,500 Added 19.28%	46,403 $0
Q4 2018 Feb 11, 2019	BUY	$116.58 - $136.47 $1.88 Million - $2.2 Million	16,101 Added 70.61%	38,903 $4.97 Million
Q3 2018 Nov 09, 2018	BUY	$127.93 - $149.96 $370,485 - $434,284	2,896 Added 14.55%	22,802 $0
Q2 2018 Aug 09, 2018	BUY	$125.06 - $135.78 $412,322 - $447,666	3,297 Added 19.85%	19,906 $0
Q1 2018 May 11, 2018	BUY	$123.87 - $140.98 $198,439 - $225,849	1,602 Added 10.68%	16,609 $0
Q4 2017 Feb 12, 2018	BUY	$129.06 - $140.96 $361,626 - $394,969	2,802 Added 22.96%	15,007 $0
Q3 2017 Nov 13, 2017	BUY	$123.96 - $136.28 $1.51 Million - $1.66 Million	12,205	12,205 $1.56 Million

992

86.8M

33.6M

61.5M

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.05B
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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