Steven Cohen Microstrategy Inc Put Options Transaction History

Point72 Asset Management, L.P.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $12.2 Million - $193 Million	107,100 Added 633.73%	124,000 $20.9 Million
Q2 2024 Aug 14, 2024	BUY	$1028.27 - $1727.24 $6.89 Million - $11.6 Million	6,700 Added 65.69%	16,900 $23.3 Million
Q1 2024 May 15, 2024	BUY	$450.19 - $1919.16 $4.41 Million - $18.8 Million	9,800 Added 2450.0%	10,200 $17.4 Million
Q4 2023 Feb 14, 2024	SELL	$311.33 - $670.71 $2.8 Million - $6.04 Million	-9,000 Reduced 95.74%	400 $252,000
Q3 2023 Nov 14, 2023	BUY	$315.63 - $461.83 $126,252 - $184,732	400 Added 4.44%	9,400 $3.09 Million
Q1 2023 May 15, 2023	SELL	$145.02 - $298.4 $5.22 Million - $10.7 Million	-36,000 Reduced 80.0%	9,000 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$136.63 - $279.99 $2.6 Million - $5.32 Million	19,000 Added 73.08%	45,000 $6.37 Million
Q3 2022 Nov 14, 2022	BUY	$166.77 - $352.84 $2.42 Million - $5.12 Million	14,500 Added 126.09%	26,000 $5.52 Million
Q2 2022 Aug 15, 2022	BUY	$152.15 - $501.26 $1.29 Million - $4.26 Million	8,500 Added 283.33%	11,500 $1.89 Million
Q1 2022 May 16, 2022	BUY	$319.45 - $558.26 $958,350 - $1.67 Million	3,000 New	3,000 $1.46 Million

756

82M

32.5M

57.2M

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...

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