A detailed history of O'Shaughnessy Asset Management, LLC transactions in Microstrategy Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,740 shares of MSTR stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,740
Previous 1,004 272.51%
Holding current value
$1.36 Million
Previous $1.38 Million 54.41%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$114.3 - $1800.09 $312,724 - $4.93 Million
2,736 Added 272.51%
3,740 $630,000
Q2 2024

Aug 14, 2024

BUY
$1028.27 - $1727.24 $292,028 - $490,536
284 Added 39.44%
1,004 $1.38 Million
Q1 2024

May 13, 2024

BUY
$450.19 - $1919.16 $61,225 - $261,005
136 Added 23.29%
720 $1.23 Million
Q4 2023

Feb 09, 2024

BUY
$311.33 - $670.71 $181,816 - $391,694
584 New
584 $368,000
Q1 2022

May 13, 2022

SELL
$319.45 - $558.26 $157,488 - $275,222
-493 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$544.49 - $860.0 $19,057 - $30,100
-35 Reduced 6.63%
493 $268,000
Q3 2021

Nov 10, 2021

SELL
$498.72 - $767.73 $9,475 - $14,586
-19 Reduced 3.47%
528 $306,000
Q2 2021

Aug 09, 2021

SELL
$450.52 - $848.54 $143,265 - $269,835
-318 Reduced 36.76%
547 $363,000
Q1 2021

May 14, 2021

BUY
$425.22 - $1272.94 $179,868 - $538,453
423 Added 95.7%
865 $587,000
Q4 2020

Feb 11, 2021

BUY
$146.46 - $389.97 $4,833 - $12,869
33 Added 8.07%
442 $172,000
Q3 2020

Nov 12, 2020

BUY
$115.79 - $174.9 $46,316 - $69,960
400 Added 4444.44%
409 $62,000
Q2 2020

Aug 13, 2020

BUY
$112.23 - $129.63 $1,010 - $1,166
9 New
9 $1,000

Others Institutions Holding MSTR

About MICROSTRATEGY Inc


  • Ticker MSTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 9,342,090
  • Market Cap $3.4B
  • 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...
More about MSTR
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.