Pinnacle Associates LTD Microstrategy Inc Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Microstrategy Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 2,907 shares of MSTR stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,907

Previous 1,497 94.19%

Holding current value

$1.06 Million

Previous $2.06 Million 76.24%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$114.3 - $1800.09 $161,163 - $2.54 Million	1,410 Added 94.19%	2,907 $490,000
Q2 2024 Jul 30, 2024	SELL	$1028.27 - $1727.24 $14,395 - $24,181	-14 Reduced 0.93%	1,497 $2.06 Million
Q1 2024 Apr 26, 2024	SELL	$450.19 - $1919.16 $628,465 - $2.68 Million	-1,396 Reduced 48.02%	1,511 $2.58 Million
Q4 2023 Jan 19, 2024	BUY	$311.33 - $670.71 $48,256 - $103,960	155 Added 5.63%	2,907 $1.84 Million
Q3 2023 Oct 23, 2023	BUY	$315.63 - $461.83 $45,135 - $66,041	143 Added 5.48%	2,752 $903,000
Q2 2023 Jul 26, 2023	BUY	$271.0 - $342.42 $271,000 - $342,420	1,000 Added 62.15%	2,609 $893,000
Q1 2023 May 04, 2023	BUY	$145.02 - $298.4 $233,337 - $480,125	1,609 New	1,609 $470,000
Q3 2022 Oct 31, 2022	BUY	$166.77 - $352.84 $164,101 - $347,194	984 New	984 $209,000
Q2 2022 Aug 02, 2022	SELL	$152.15 - $501.26 $149,715 - $493,239	-984 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$319.45 - $558.26 $87,848 - $153,521	275 Added 38.79%	984 $479,000
Q4 2021 Feb 02, 2022	BUY	$544.49 - $860.0 $54,449 - $86,000	100 Added 16.42%	709 $386,000
Q3 2021 Oct 19, 2021	BUY	$498.72 - $767.73 $58,848 - $90,592	118 Added 24.03%	609 $352,000
Q2 2021 Aug 02, 2021	BUY	$450.52 - $848.54 $221,205 - $416,633	491 New	491 $326,000

Others Institutions Holding MSTR

# of Institutions

756

Shares Held

82M

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 $3.4B
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 Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Microstrategy Inc Transaction History