Pacer Advisors, Inc. Microstrategy Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Microstrategy Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 3,180 shares of MSTR stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,180

Previous 202 1474.26%

Holding current value

$1.08 Million

Previous $278,000 92.81%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.3 - $1800.09 $340,385 - $5.36 Million	2,978 Added 1474.26%	3,180 $536,000
Q2 2024 Aug 13, 2024	SELL	$1028.27 - $1727.24 $41,130 - $69,089	-40 Reduced 16.53%	202 $278,000
Q1 2024 May 10, 2024	BUY	$450.19 - $1919.16 $85,536 - $364,640	190 Added 365.38%	242 $412,000
Q4 2023 Jan 16, 2024	BUY	$311.33 - $670.71 $3,424 - $7,377	11 Added 26.83%	52 $32,000
Q3 2023 Nov 13, 2023	BUY	$315.63 - $461.83 $6,312 - $9,236	20 Added 95.24%	41 $13,000
Q2 2023 Jul 12, 2023	BUY	$271.0 - $342.42 $3,794 - $4,793	14 Added 200.0%	21 $7,000
Q1 2023 May 02, 2023	BUY	$145.02 - $298.4 $145 - $298	1 Added 16.67%	7 $2,000
Q2 2022 Aug 12, 2022	BUY	$152.15 - $501.26 $912 - $3,007	6 New	6 $1,000
Q3 2020 Oct 19, 2020	SELL	$115.79 - $174.9 $95,874 - $144,817	-828 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$112.23 - $129.63 $92,926 - $107,333	828 New	828 $98,000
Q4 2018 Feb 13, 2019	SELL	$116.58 - $136.47 $107,603 - $125,961	-923 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$127.93 - $149.96 $61,918 - $72,580	484 Added 110.25%	923 $130,000
Q2 2018 Aug 14, 2018	BUY	$125.06 - $135.78 $27,388 - $29,735	219 Added 99.55%	439 $56,000
Q1 2018 May 14, 2018	BUY	$123.87 - $140.98 $10,776 - $12,265	87 Added 65.41%	220 $28,000
Q4 2017 Feb 14, 2018	SELL	$129.06 - $140.96 $12,389 - $13,532	-96 Reduced 41.92%	133 $17,000
Q3 2017 Nov 08, 2017	BUY	$123.96 - $136.28 $28,386 - $31,208	229	229 $29,000

Others Institutions Holding MSTR

# of Institutions

754

Shares Held

81.8M

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 $3.18B
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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Pacer Advisors, Inc. Microstrategy Inc Transaction History