New Edge Advisors, LLC Microstrategy Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Microstrategy Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 26,645 shares of MSTR stock, worth $9.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,645

Previous 1,740 1431.32%

Holding current value

$9.42 Million

Previous $2.4 Million 87.48%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $2.85 Million - $44.8 Million	24,905 Added 1431.32%	26,645 $4.49 Million
Q2 2024 Aug 15, 2024	BUY	$1028.27 - $1727.24 $610,792 - $1.03 Million	594 Added 51.83%	1,740 $2.4 Million
Q1 2024 May 14, 2024	BUY	$450.19 - $1919.16 $204,836 - $873,217	455 Added 65.85%	1,146 $1.95 Million
Q4 2023 Feb 13, 2024	BUY	$311.33 - $670.71 $15,255 - $32,864	49 Added 7.63%	691 $436,000
Q3 2023 Nov 14, 2023	BUY	$315.63 - $461.83 $31,563 - $46,183	100 Added 18.45%	642 $210,000
Q2 2023 Aug 14, 2023	SELL	$271.0 - $342.42 $48,238 - $60,950	-178 Reduced 24.72%	542 $185,000
Q1 2023 May 12, 2023	SELL	$145.02 - $298.4 $2,175 - $4,476	-15 Reduced 2.04%	720 $210,000
Q4 2022 Feb 14, 2023	BUY	$136.63 - $279.99 $100,423 - $205,792	735 New	735 $104,000
Q1 2022 May 13, 2022	SELL	$319.45 - $558.26 $188,794 - $329,931	-591 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$544.49 - $860.0 $30,491 - $48,160	-56 Reduced 8.66%	591 $322,000
Q3 2021 Oct 29, 2021	SELL	$498.72 - $767.73 $46,879 - $72,166	-94 Reduced 12.69%	647 $374,000
Q2 2021 Jul 22, 2021	SELL	$450.52 - $848.54 $123,442 - $232,499	-274 Reduced 27.0%	741 $492,000
Q1 2021 Apr 26, 2021	SELL	$425.22 - $1272.94 $39,970 - $119,656	-94 Reduced 8.48%	1,015 $689,000
Q4 2020 Jan 27, 2021	BUY	$146.46 - $389.97 $162,424 - $432,476	1,109 New	1,109 $431,000

Others Institutions Holding MSTR

# of Institutions

756

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 $3.3B
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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New Edge Advisors, LLC Microstrategy Inc Transaction History