Mtm Investment Management, LLC Microstrategy Inc Transaction History

Mtm Investment Management, LLC

$245 Million
Q4 2024

A detailed history of Mtm Investment Management, LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Mtm Investment Management, LLC holds 9,604 shares of MSTR stock, worth $2.9 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

9,604

Previous 9,840 2.4%

Holding current value

$2.9 Million

Previous $1.66 Million 67.63%

% of portfolio

1.13%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$162.69 - $473.83 $38,394 - $111,823	-236 Reduced 2.4%	9,604 $2.78 Million
Q3 2024 Nov 08, 2024	BUY	$114.3 - $1800.09 $1.01 Million - $15.8 Million	8,793 Added 839.83%	9,840 $1.66 Million
Q2 2024 Jul 25, 2024	BUY	$1028.27 - $1727.24 $37,017 - $62,180	36 Added 3.56%	1,047 $1.44 Million
Q1 2024 Apr 25, 2024	SELL	$450.19 - $1919.16 $7,203 - $30,706	-16 Reduced 1.56%	1,011 $1.72 Million
Q4 2023 Jan 16, 2024	BUY	$311.33 - $670.71 $12,764 - $27,499	41 Added 4.16%	1,027 $648,000
Q3 2023 Oct 26, 2023	BUY	$315.63 - $461.83 $13,256 - $19,396	42 Added 4.45%	986 $323,000
Q2 2023 Jul 28, 2023	BUY	$271.0 - $342.42 $9,756 - $12,327	36 Added 3.96%	944 $323,000
Q1 2023 May 03, 2023	BUY	$145.02 - $298.4 $131,678 - $270,947	908 New	908 $265,000
Q3 2022 Oct 27, 2022	BUY	$166.77 - $352.84 $160,766 - $340,137	964 New	964 $205,000
Q2 2022 Aug 10, 2022	SELL	$152.15 - $501.26 $159,453 - $525,320	-1,048 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$319.45 - $558.26 $3,833 - $6,699	-12 Reduced 1.13%	1,048 $510,000
Q4 2021 Feb 08, 2022	SELL	$544.49 - $860.0 $1,088 - $1,720	-2 Reduced 0.19%	1,060 $577,000
Q2 2021 Jul 20, 2021	BUY	$450.52 - $848.54 $132,903 - $250,319	295 Added 38.46%	1,062 $706,000
Q1 2021 Apr 19, 2021	SELL	$425.22 - $1272.94 $42,947 - $128,566	-101 Reduced 11.64%	767 $521,000
Q4 2020 Jan 27, 2021	BUY	$146.46 - $389.97 $127,127 - $338,493	868 New	868 $337,000

Others Institutions Holding MSTR

# of Institutions

1,137

Shares Held

93.6M

Call Options Held

57.2M

Put Options Held

85.5M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $2.82B
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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Mtm Investment Management, LLC Microstrategy Inc Transaction History