Penserra Capital Management LLC Microstrategy Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 35,383 shares of MSTR stock, worth $11.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

35,383

Previous 3,197 1006.76%

Holding current value

$11.6 Million

Previous $440,000 1255.45%

% of portfolio

0.13%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.3 - $1800.09 $3.68 Million - $57.9 Million	32,186 Added 1006.76%	35,383 $5.96 Million
Q2 2024 Aug 13, 2024	SELL	$1028.27 - $1727.24 $4.21 Million - $7.07 Million	-4,093 Reduced 56.15%	3,197 $440,000
Q1 2024 May 15, 2024	BUY	$450.19 - $1919.16 $1.13 Million - $4.82 Million	2,513 Added 52.61%	7,290 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $1.49 Million - $3.2 Million	4,777 New	4,777 $3.02 Million
Q2 2022 Aug 15, 2022	SELL	$152.15 - $501.26 $613,620 - $2.02 Million	-4,033 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$319.45 - $558.26 $34,820 - $60,850	-109 Reduced 2.63%	4,033 $1.96 Million
Q4 2021 Feb 15, 2022	BUY	$544.49 - $860.0 $209,628 - $331,100	385 Added 10.25%	4,142 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$498.72 - $767.73 $343,119 - $528,198	688 Added 22.42%	3,757 $2.17 Million
Q2 2021 Aug 12, 2021	SELL	$450.52 - $848.54 $46,403 - $87,399	-103 Reduced 3.25%	3,069 $2.04 Million
Q1 2021 May 13, 2021	BUY	$425.22 - $1272.94 $390,777 - $1.17 Million	919 Added 40.79%	3,172 $2.15 Million
Q4 2020 Feb 12, 2021	SELL	$146.46 - $389.97 $132,985 - $354,092	-908 Reduced 28.73%	2,253 $875,000
Q3 2020 Nov 13, 2020	BUY	$115.79 - $174.9 $17,368 - $26,235	150 Added 4.98%	3,161 $475,000
Q2 2020 Aug 14, 2020	BUY	$112.23 - $129.63 $75,306 - $86,981	671 Added 28.68%	3,011 $356,000
Q1 2020 May 14, 2020	BUY	$92.2 - $152.84 $31,532 - $52,271	342 Added 17.12%	2,340 $291,000
Q4 2019 Feb 14, 2020	BUY	$142.02 - $158.06 $283,755 - $315,803	1,998 New	1,998 $298,000

Others Institutions Holding MSTR

# of Institutions

748

Shares Held

80.5M

Call Options Held

23.9M

Put Options Held

47.3M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.06B
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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Penserra Capital Management LLC Microstrategy Inc Transaction History