National Bank Of Canada Microstrategy Inc Transaction History

National Bank Of Canada

$81.9 Billion
Q1 2025

A detailed history of National Bank Of Canada transactions in Microstrategy Inc stock. As of the latest transaction made, National Bank Of Canada holds 744,688 shares of MSTR stock, worth $309 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

744,688

Previous 1,815,993 58.99%

Holding current value

$309 Million

Previous $526 Million 59.18%

% of portfolio

0.26%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$239.27 - $396.5 $256 Million - $425 Million	-1,071,305 Reduced 58.99%	744,688 $215 Million
Q4 2024 Feb 12, 2025	BUY	$162.69 - $473.83 $292 Million - $851 Million	1,795,346 Added 8695.43%	1,815,993 $526 Million
Q3 2024 Nov 12, 2024	BUY	$114.3 - $1800.09 $2.08 Million - $32.8 Million	18,207 Added 746.19%	20,647 $3.48 Million
Q2 2024 Aug 02, 2024	SELL	$1028.27 - $1727.24 $318,763 - $535,444	-310 Reduced 11.27%	2,440 $3.36 Million
Q1 2024 May 13, 2024	SELL	$450.19 - $1919.16 $513,666 - $2.19 Million	-1,141 Reduced 29.32%	2,750 $4.69 Million
Q4 2023 Feb 06, 2024	BUY	$311.33 - $670.71 $363,633 - $783,389	1,168 Added 42.89%	3,891 $2.46 Million
Q3 2023 Oct 10, 2023	BUY	$315.63 - $461.83 $38,822 - $56,805	123 Added 4.73%	2,723 $893,000
Q2 2023 Jul 26, 2023	BUY	$271.0 - $342.42 $225,472 - $284,893	832 Added 47.06%	2,600 $890,000
Q1 2023 Apr 12, 2023	BUY	$145.02 - $298.4 $20,737 - $42,671	143 Added 8.8%	1,768 $516,000
Q4 2022 Jan 24, 2023	SELL	$136.63 - $279.99 $62,439 - $127,955	-457 Reduced 21.95%	1,625 $0
Q3 2022 Oct 13, 2022	BUY	$166.77 - $352.84 $10,006 - $21,170	60 Added 2.97%	2,082 $440,000
Q2 2022 Jul 28, 2022	BUY	$152.15 - $501.26 $912 - $3,007	6 Added 0.3%	2,022 $332,000
Q1 2022 May 05, 2022	BUY	$319.45 - $558.26 $9,264 - $16,189	29 Added 1.46%	2,016 $978,000
Q4 2021 Jan 24, 2022	BUY	$544.49 - $860.0 $1.08 Million - $1.71 Million	1,987 New	1,987 $1.08 Million

Others Institutions Holding MSTR

# of Institutions

1,192

Shares Held

107M

Call Options Held

54.4M

Put Options Held

71.3M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.88B
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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National Bank Of Canada Microstrategy Inc Transaction History