Moors & Cabot, Inc. Microstrategy Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Microstrategy Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 51,140 shares of MSTR stock, worth $20.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

51,140

Previous 4,991 924.64%

Holding current value

$20.9 Million

Previous $6.88 Million 25.41%

% of portfolio

0.44%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$114.3 - $1800.09 $5.27 Million - $83.1 Million	46,149 Added 924.64%	51,140 $8.62 Million
Q2 2024 Aug 09, 2024	SELL	$1028.27 - $1727.24 $37,017 - $62,180	-36 Reduced 0.72%	4,991 $6.88 Million
Q1 2024 May 08, 2024	BUY	$450.19 - $1919.16 $1.04 Million - $4.43 Million	2,307 Added 84.82%	5,027 $8.57 Million
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $15,255 - $32,864	49 Added 1.83%	2,720 $1.72 Million
Q3 2023 Nov 07, 2023	BUY	$315.63 - $461.83 $37,559 - $54,957	119 Added 4.66%	2,671 $876,000
Q2 2023 Aug 09, 2023	BUY	$271.0 - $342.42 $24,661 - $31,160	91 Added 3.7%	2,552 $873,000
Q1 2023 May 04, 2023	BUY	$145.02 - $298.4 $38,430 - $79,076	265 Added 12.07%	2,461 $719,000
Q4 2022 Feb 09, 2023	BUY	$136.63 - $279.99 $130,208 - $266,830	953 Added 76.67%	2,196 $310,000
Q4 2022 Feb 06, 2023	SELL	$136.63 - $279.99 $120,780 - $247,511	-884 Reduced 41.56%	1,243 $175,000
Q3 2022 Nov 07, 2022	BUY	$166.77 - $352.84 $43,026 - $91,032	258 Added 13.8%	2,127 $451,000
Q2 2022 Aug 08, 2022	BUY	$152.15 - $501.26 $46,557 - $153,385	306 Added 19.58%	1,869 $307,000
Q1 2022 May 13, 2022	BUY	$319.45 - $558.26 $91,043 - $159,104	285 Added 22.3%	1,563 $760,000
Q4 2021 Feb 14, 2022	BUY	$544.49 - $860.0 $83,306 - $131,580	153 Added 13.6%	1,278 $696,000
Q3 2021 Dec 08, 2021	SELL	$498.72 - $767.73 $11.9 Million - $18.3 Million	-23,875 Reduced 95.5%	1,125 $653,000
Q3 2021 Nov 05, 2021	BUY	$498.72 - $767.73 $12 Million - $18.4 Million	23,966 Added 2317.79%	25,000 $25,000
Q2 2021 Aug 10, 2021	BUY	$450.52 - $848.54 $200,030 - $376,751	444 Added 75.25%	1,034 $687,000
Q1 2021 May 12, 2021	BUY	$425.22 - $1272.94 $250,879 - $751,034	590 New	590 $400,000

Others Institutions Holding MSTR

# of Institutions

757

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 $3.82B
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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