Israel Englander Microstrategy Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Microstrategy Inc stock. As of the latest transaction made, Millennium Management LLC holds 128,341 shares of MSTR stock, worth $54.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,341

Previous 36,800 248.75%

Holding current value

$54.1 Million

Previous $50.7 Million 57.31%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $4.62 Million - $72.7 Million	40,397 Added 45.93%	128,341 $21.6 Million
Q2 2024 Aug 14, 2024	BUY	$1028.27 - $1727.24 $89.4 Million - $150 Million	86,960 Added 8837.4%	87,944 $121 Million
Q1 2024 May 15, 2024	SELL	$450.19 - $1919.16 $4.92 Million - $21 Million	-10,926 Reduced 91.74%	984 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$311.33 - $670.71 $6.56 Million - $14.1 Million	-21,059 Reduced 63.88%	11,910 $7.52 Million
Q2 2023 Aug 14, 2023	BUY	$271.0 - $342.42 $3.77 Million - $4.77 Million	13,923 Added 73.1%	32,969 $11.3 Million
Q1 2023 May 15, 2023	BUY	$145.02 - $298.4 $1.9 Million - $3.91 Million	13,095 Added 220.05%	19,046 $5.57 Million
Q4 2022 Feb 14, 2023	SELL	$136.63 - $279.99 $938,784 - $1.92 Million	-6,871 Reduced 53.59%	5,951 $842,000
Q3 2022 Nov 14, 2022	BUY	$166.77 - $352.84 $1.49 Million - $3.15 Million	8,938 Added 230.12%	12,822 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$152.15 - $501.26 $590,950 - $1.95 Million	3,884 New	3,884 $638,000
Q1 2022 May 16, 2022	SELL	$319.45 - $558.26 $547,856 - $957,415	-1,715 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$544.49 - $860.0 $63.2 Million - $99.8 Million	-116,078 Reduced 98.54%	1,715 $934,000
Q3 2021 Nov 15, 2021	BUY	$498.72 - $767.73 $53.3 Million - $82 Million	106,835 Added 974.95%	117,793 $68.1 Million
Q2 2021 Aug 16, 2021	SELL	$450.52 - $848.54 $11.4 Million - $21.5 Million	-25,326 Reduced 69.8%	10,958 $7.28 Million
Q1 2021 May 17, 2021	BUY	$425.22 - $1272.94 $3.46 Million - $10.3 Million	8,128 Added 28.87%	36,284 $24.6 Million
Q4 2020 Feb 16, 2021	BUY	$146.46 - $389.97 $3.46 Million - $9.22 Million	23,642 Added 523.75%	28,156 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$115.79 - $174.9 $117,411 - $177,348	1,014 Added 28.97%	4,514 $680,000
Q2 2020 Aug 14, 2020	BUY	$112.23 - $129.63 $392,805 - $453,705	3,500 New	3,500 $414,000
Q1 2020 May 14, 2020	SELL	$92.2 - $152.84 $2.09 Million - $3.47 Million	-22,687 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$142.02 - $158.06 $143,298 - $159,482	-1,009 Reduced 4.26%	22,687 $3.24 Million
Q3 2019 Nov 14, 2019	BUY	$121.58 - $150.59 $2.88 Million - $3.57 Million	23,696 New	23,696 $3.52 Million
Q2 2019 Aug 14, 2019	SELL	$130.9 - $151.12 $1.65 Million - $1.91 Million	-12,638 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$126.57 - $149.62 $1.14 Million - $1.34 Million	8,987 Added 246.15%	12,638 $1.82 Million
Q4 2018 Feb 14, 2019	SELL	$116.58 - $136.47 $3.16 Million - $3.7 Million	-27,122 Reduced 88.14%	3,651 $466,000
Q3 2018 Nov 14, 2018	SELL	$127.93 - $149.96 $8.86 Million - $10.4 Million	-69,225 Reduced 69.23%	30,773 $4.33 Million
Q2 2018 Aug 14, 2018	BUY	$125.06 - $135.78 $370,927 - $402,723	2,966 Added 3.06%	99,998 $12.8 Million
Q1 2018 May 15, 2018	BUY	$123.87 - $140.98 $3.42 Million - $3.89 Million	27,605 Added 39.76%	97,032 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	$129.06 - $140.96 $5.1 Million - $5.57 Million	-39,545 Reduced 36.29%	69,427 $9.12 Million
Q3 2017 Nov 14, 2017	BUY	$123.96 - $136.28 $13.5 Million - $14.9 Million	108,972	108,972 $13.9 Million

Others Institutions Holding MSTR

# of Institutions

754

Shares Held

82M

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 $3.94B
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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