Panagora Asset Management Inc Microstrategy Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$450.19 - $1919.16 $3.46 Million - $14.7 Million	7,680 New	7,680 $13.1 Million
Q4 2021 Feb 10, 2022	SELL	$544.49 - $860.0 $4.29 Million - $6.77 Million	-7,873 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$450.52 - $848.54 $1.36 Million - $2.57 Million	-3,023 Reduced 27.74%	7,873 $5.23 Million
Q1 2021 May 12, 2021	BUY	$425.22 - $1272.94 $707,140 - $2.12 Million	1,663 Added 18.01%	10,896 $7.39 Million
Q4 2020 Feb 10, 2021	SELL	$146.46 - $389.97 $294,384 - $783,839	-2,010 Reduced 17.88%	9,233 $3.59 Million
Q3 2020 Nov 13, 2020	SELL	$115.79 - $174.9 $143,579 - $216,876	-1,240 Reduced 9.93%	11,243 $1.69 Million
Q2 2020 Aug 12, 2020	SELL	$112.23 - $129.63 $513,452 - $593,057	-4,575 Reduced 26.82%	12,483 $1.48 Million
Q1 2020 May 14, 2020	SELL	$92.2 - $152.84 $46,100 - $76,420	-500 Reduced 2.85%	17,058 $2.01 Million
Q4 2019 Feb 12, 2020	SELL	$142.02 - $158.06 $122,137 - $135,931	-860 Reduced 4.67%	17,558 $2.5 Million
Q3 2019 Nov 12, 2019	SELL	$121.58 - $150.59 $2.84 Million - $3.51 Million	-23,324 Reduced 55.88%	18,418 $2.73 Million
Q2 2019 Aug 09, 2019	SELL	$130.9 - $151.12 $259,051 - $299,066	-1,979 Reduced 4.53%	41,742 $5.98 Million
Q1 2019 May 15, 2019	SELL	$126.57 - $149.62 $623,990 - $737,626	-4,930 Reduced 10.13%	43,721 $6.31 Million
Q4 2018 Feb 14, 2019	SELL	$116.58 - $136.47 $1.14 Million - $1.33 Million	-9,765 Reduced 16.72%	48,651 $6.22 Million
Q3 2018 Nov 13, 2018	BUY	$127.93 - $149.96 $295,006 - $345,807	2,306 Added 4.11%	58,416 $8.21 Million
Q2 2018 Aug 14, 2018	SELL	$125.06 - $135.78 $266,002 - $288,804	-2,127 Reduced 3.65%	56,110 $7.17 Million
Q1 2018 May 15, 2018	BUY	$123.87 - $140.98 $4.31 Million - $4.9 Million	34,787 Added 148.35%	58,237 $7.51 Million
Q4 2017 Feb 14, 2018	BUY	$129.06 - $140.96 $3.03 Million - $3.31 Million	23,450	23,450 $3.08 Million

Others Institutions Holding MSTR

# of Institutions

778

Shares Held

81.8M

Call Options Held

32.5M

Put Options Held

57.3M

Capital International Investors Los Angeles, CA

17.5M
Shares

$6.43 Billion
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$6.41 Billion
0.05% of portfolio
Morgan Stanley New York, NY

9.6M
Shares

$3.52 Billion
0.12% of portfolio
State Street Corp Boston, MA

3.32M
Shares

$1.22 Billion
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

2.77M
Shares

$1.02 Billion
0.04% of portfolio

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.43B
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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