Natixis Microstrategy Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Microstrategy Inc stock. As of the latest transaction made, Natixis holds 322,608 shares of MSTR stock, worth $106 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

322,608

Previous 26,494 1117.66%

Holding current value

$106 Million

Previous $36.5 Million 49.04%

% of portfolio

0.31%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.3 - $1800.09 $33.8 Million - $533 Million	296,114 Added 1117.66%	322,608 $54.4 Million
Q2 2024 Aug 13, 2024	SELL	$1028.27 - $1727.24 $3.81 Million - $6.39 Million	-3,701 Reduced 12.26%	26,494 $36.5 Million
Q1 2024 May 13, 2024	BUY	$450.19 - $1919.16 $10.2 Million - $43.3 Million	22,549 Added 294.91%	30,195 $51.5 Million
Q4 2023 Feb 13, 2024	BUY	$311.33 - $670.71 $1.26 Million - $2.72 Million	4,049 Added 112.57%	7,646 $4.83 Million
Q3 2023 Nov 14, 2023	BUY	$315.63 - $461.83 $504,376 - $738,004	1,598 Added 79.94%	3,597 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$271.0 - $342.42 $110,297 - $139,364	407 Added 25.57%	1,999 $684,000
Q1 2023 May 12, 2023	BUY	$145.02 - $298.4 $230,871 - $475,052	1,592 New	1,592 $465,000
Q4 2022 Feb 13, 2023	SELL	$136.63 - $279.99 $258,367 - $529,461	-1,891 Reduced 20.67%	7,256 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$166.77 - $352.84 $1.53 Million - $3.23 Million	9,147 New	9,147 $2.01 Million
Q2 2022 Aug 12, 2022	SELL	$152.15 - $501.26 $301,409 - $992,996	-1,981 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$319.45 - $558.26 $632,830 - $1.11 Million	1,981 New	1,981 $963,000

Others Institutions Holding MSTR

# of Institutions

748

Shares Held

80.5M

Call Options Held

23.9M

Put Options Held

47.3M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.06B
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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