Peak6 Investments LLC Microstrategy Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$1028.27 - $1727.24 $168 Million - $283 Million	-163,700 Reduced 60.54%	106,700 $147 Million
Q1 2024 May 14, 2024	BUY	$450.19 - $1919.16 $107 Million - $456 Million	237,800 Added 729.45%	270,400 $461 Million
Q4 2023 Feb 13, 2024	BUY	$311.33 - $670.71 $1.46 Million - $3.15 Million	4,700 Added 16.85%	32,600 $20.6 Million
Q2 2023 Aug 11, 2023	SELL	$271.0 - $342.42 $10.6 Million - $13.4 Million	-39,100 Reduced 58.36%	27,900 $9.55 Million
Q1 2023 May 12, 2023	BUY	$145.02 - $298.4 $5.66 Million - $11.6 Million	39,000 Added 139.29%	67,000 $19.6 Million
Q4 2022 Feb 10, 2023	SELL	$136.63 - $279.99 $4.97 Million - $10.2 Million	-36,400 Reduced 56.52%	28,000 $3.96 Million
Q3 2022 Nov 14, 2022	SELL	$166.77 - $352.84 $17.8 Million - $37.6 Million	-106,600 Reduced 62.34%	64,400 $13.7 Million
Q2 2022 Aug 12, 2022	BUY	$152.15 - $501.26 $1.22 Million - $4.01 Million	8,000 Added 4.91%	171,000 $28.1 Million
Q1 2022 May 13, 2022	SELL	$319.45 - $558.26 $415,285 - $725,738	-1,300 Reduced 0.79%	163,000 $79.3 Million
Q4 2021 Feb 11, 2022	BUY	$544.49 - $860.0 $30.5 Million - $48.2 Million	56,100 Added 51.85%	164,300 $89.5 Million
Q3 2021 Nov 12, 2021	BUY	$498.72 - $767.73 $4.54 Million - $6.99 Million	9,100 Added 9.18%	108,200 $62.6 Million
Q2 2021 Aug 13, 2021	BUY	$450.52 - $848.54 $5.09 Million - $9.59 Million	11,300 Added 12.87%	99,100 $65.9 Million
Q1 2021 May 14, 2021	BUY	$425.22 - $1272.94 $29 Million - $86.7 Million	68,100 Added 345.69%	87,800 $59.6 Million
Q4 2020 Feb 12, 2021	BUY	$146.46 - $389.97 $2.31 Million - $6.16 Million	15,800 Added 405.13%	19,700 $7.65 Million
Q3 2020 Nov 13, 2020	BUY	$115.79 - $174.9 $81,053 - $122,430	700 Added 21.88%	3,900 $587,000
Q2 2020 Aug 14, 2020	BUY	$112.23 - $129.63 $112,230 - $129,630	1,000 Added 45.45%	3,200 $379,000
Q1 2020 May 14, 2020	SELL	$92.2 - $152.84 $654,620 - $1.09 Million	-7,100 Reduced 76.34%	2,200 $260,000
Q3 2019 Nov 08, 2019	BUY	$121.58 - $150.59 $1.13 Million - $1.4 Million	9,300 New	9,300 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$130.9 - $151.12 $1.22 Million - $1.41 Million	-9,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$126.57 - $149.62 $1.18 Million - $1.39 Million	9,300 New	9,300 $1.34 Million

Others Institutions Holding MSTR

# of Institutions

679

Shares Held

Call Options Held

2.05M

Put Options Held

4.57M

Capital International Investors Los Angeles, CA

1.73M
Shares

$304 Million
0.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.55M
Shares

$273 Million
0.04% of portfolio
Black Rock Inc. New York, NY

881K
Shares

$155 Million
0.03% of portfolio
Morgan Stanley New York, NY

782K
Shares

$138 Million
0.08% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

378K
Shares

$66.6 Million
0.1% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account