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 1,004 shares of MSTR stock, worth $177,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,004
Previous 720 39.44%
Holding current value
$177,216
Previous $1.23 Million 12.63%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $1.65B
  • 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
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