Nuveen Asset Management, LLC Microstrategy Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 43,307 shares of MSTR stock, worth $66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,307

Previous 33,634 28.76%

Holding current value

$66 Million

Previous $21.2 Million 247.5%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$450.19 - $1919.16 $4.35 Million - $18.6 Million	9,673 Added 28.76%	43,307 $73.8 Million
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $818,797 - $1.76 Million	2,630 Added 8.48%	33,634 $21.2 Million
Q3 2023 Nov 14, 2023	BUY	$315.63 - $461.83 $754,355 - $1.1 Million	2,390 Added 8.35%	31,004 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$271.0 - $342.42 $7,046 - $8,902	-26 Reduced 0.09%	28,614 $9.8 Million
Q1 2023 May 15, 2023	BUY	$145.02 - $298.4 $387,203 - $796,727	2,670 Added 10.28%	28,640 $8.37 Million

Q4 2022 Feb 14, 2023	SELL	$136.63 - $279.99 $377,645 - $773,892	-2,764 Reduced 9.62%	25,970 $3.68 Million
Q3 2022 Nov 14, 2022	SELL	$166.77 - $352.84 $86,720 - $183,476	-520 Reduced 1.78%	28,734 $6.1 Million
Q2 2022 Aug 15, 2022	BUY	$152.15 - $501.26 $403,501 - $1.33 Million	2,652 Added 9.97%	29,254 $4.81 Million
Q1 2022 May 16, 2022	BUY	$319.45 - $558.26 $793,194 - $1.39 Million	2,483 Added 10.29%	26,602 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$544.49 - $860.0 $774,809 - $1.22 Million	-1,423 Reduced 5.57%	24,119 $13.1 Million
Q3 2021 Nov 12, 2021	SELL	$498.72 - $767.73 $757,555 - $1.17 Million	-1,519 Reduced 5.61%	25,542 $14.8 Million
Q2 2021 Aug 16, 2021	SELL	$450.52 - $848.54 $1.4 Million - $2.65 Million	-3,118 Reduced 10.33%	27,061 $18 Million
Q1 2021 May 17, 2021	SELL	$425.22 - $1272.94 $300,630 - $899,968	-707 Reduced 2.29%	30,179 $20.5 Million
Q4 2020 Feb 16, 2021	SELL	$146.46 - $389.97 $472,772 - $1.26 Million	-3,228 Reduced 9.46%	30,886 $12 Million
Q3 2020 Nov 16, 2020	BUY	$115.79 - $174.9 $78,968 - $119,281	682 Added 2.04%	34,114 $5.14 Million
Q2 2020 Aug 14, 2020	SELL	$112.23 - $129.63 $569,903 - $658,261	-5,078 Reduced 13.19%	33,432 $3.96 Million
Q1 2020 May 14, 2020	BUY	$92.2 - $152.84 $40,107 - $66,485	435 Added 1.14%	38,510 $4.55 Million
Q4 2019 Feb 14, 2020	SELL	$142.02 - $158.06 $32,948 - $36,669	-232 Reduced 0.61%	38,075 $5.43 Million
Q3 2019 Nov 14, 2019	SELL	$121.58 - $150.59 $3.76 Million - $4.66 Million	-30,943 Reduced 44.68%	38,307 $5.68 Million
Q2 2019 Aug 15, 2019	BUY	$130.9 - $151.12 $8.83 Million - $10.2 Million	67,483 Added 3819.07%	69,250 $9.93 Million
Q3 2018 Nov 13, 2018	BUY	$127.93 - $149.96 $23,411 - $27,442	183 Added 11.55%	1,767 $248,000
Q3 2017 Nov 14, 2017	BUY	$123.96 - $136.28 $196,352 - $215,867	1,584	1,584 $202,000

Others Institutions Holding MSTR

# of Institutions

612

Shares Held

9.11M

Call Options Held

2.55M

Put Options Held

6.64M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $14.2B
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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Nuveen Asset Management, LLC Microstrategy Inc Transaction History