Peak6 Investments LLC Microstrategy Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$114.3 - $1800.09 $167 Million - $2.63 Billion	1,458,600 Added 1488.37%	1,556,600 $262 Million
Q2 2024 Aug 13, 2024	SELL	$1028.27 - $1727.24 $114 Million - $191 Million	-110,400 Reduced 52.98%	98,000 $135 Million
Q1 2024 May 14, 2024	BUY	$450.19 - $1919.16 $78.2 Million - $333 Million	173,600 Added 498.85%	208,400 $355 Million
Q4 2023 Feb 13, 2024	BUY	$311.33 - $670.71 $9.53 Million - $20.5 Million	30,600 Added 728.57%	34,800 $22 Million
Q3 2023 Nov 13, 2023	BUY	$315.63 - $461.83 $820,638 - $1.2 Million	2,600 Added 162.5%	4,200 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$271.0 - $342.42 $13.5 Million - $17.1 Million	-49,900 Reduced 96.89%	1,600 $547,000
Q1 2023 May 12, 2023	BUY	$145.02 - $298.4 $3.64 Million - $7.49 Million	25,100 Added 95.08%	51,500 $15.1 Million
Q4 2022 Feb 10, 2023	BUY	$136.63 - $279.99 $1.69 Million - $3.47 Million	12,400 Added 88.57%	26,400 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$166.77 - $352.84 $733,788 - $1.55 Million	4,400 Added 45.83%	14,000 $2.97 Million
Q2 2022 Aug 12, 2022	SELL	$152.15 - $501.26 $4 Million - $13.2 Million	-26,300 Reduced 73.26%	9,600 $1.58 Million
Q1 2022 May 13, 2022	BUY	$319.45 - $558.26 $5.59 Million - $9.77 Million	17,500 Added 95.11%	35,900 $17.5 Million
Q4 2021 Feb 11, 2022	SELL	$544.49 - $860.0 $11.5 Million - $18.1 Million	-21,100 Reduced 53.42%	18,400 $10 Million
Q3 2021 Nov 12, 2021	SELL	$498.72 - $767.73 $3.14 Million - $4.84 Million	-6,300 Reduced 13.76%	39,500 $22.8 Million
Q2 2021 Aug 13, 2021	SELL	$450.52 - $848.54 $3.2 Million - $6.02 Million	-7,100 Reduced 13.42%	45,800 $30.4 Million
Q4 2020 Feb 12, 2021	BUY	$146.46 - $389.97 $3.15 Million - $8.38 Million	21,500 Added 68.47%	52,900 $20.6 Million
Q3 2020 Nov 13, 2020	BUY	$115.79 - $174.9 $3.61 Million - $5.46 Million	31,200 Added 15600.0%	31,400 $4.73 Million
Q2 2020 Aug 14, 2020	BUY	$112.23 - $129.63 $22,446 - $25,926	200 New	200 $24,000
Q2 2019 Aug 14, 2019	SELL	$130.9 - $151.12 $5.45 Million - $6.29 Million	-41,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$126.57 - $149.62 $5.27 Million - $6.22 Million	41,600 New	41,600 $6 Million
Q4 2018 Feb 13, 2019	SELL	$116.58 - $136.47 $1.62 Million - $1.9 Million	-13,900 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$127.93 - $149.96 $1.78 Million - $2.08 Million	13,900 New	13,900 $1.96 Million

Others Institutions Holding MSTR

# of Institutions

754

Shares Held

81.8M

Call Options Held

32.5M

Put Options Held

57.2M

Capital International Investors Los Angeles, CA

17.5M
Shares

$5.97 Billion
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$5.95 Billion
0.05% of portfolio
Morgan Stanley New York, NY

9.6M
Shares

$3.27 Billion
0.12% of portfolio
State Street Corp Boston, MA

3.32M
Shares

$1.13 Billion
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

2.77M
Shares

$942 Million
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 $3.18B
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...

More about MSTR

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