Prelude Capital Management, LLC Microstrategy Inc Transaction History

Prelude Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1028.27 - $1727.24 $247,813 - $416,264	241 New	241 $331,000
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $99,625 - $214,627	320 New	320 $202,000
Q4 2022 Feb 14, 2023	BUY	$136.63 - $279.99 $1.37 Million - $2.8 Million	10,013 New	10,013 $1.42 Million
Q1 2021 May 17, 2021	SELL	$425.22 - $1272.94 $982,258 - $2.94 Million	-2,310 Reduced 79.38%	600 $407,000
Q4 2020 Feb 16, 2021	SELL	$146.46 - $389.97 $311,959 - $830,636	-2,130 Reduced 42.26%	2,910 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$115.79 - $174.9 $512,949 - $774,807	4,430 Added 726.23%	5,040 $759,000
Q2 2020 Aug 14, 2020	BUY	$112.23 - $129.63 $68,460 - $79,074	610 New	610 $72,000
Q4 2019 Feb 14, 2020	SELL	$142.02 - $158.06 $255,636 - $284,508	-1,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$121.58 - $150.59 $218,844 - $271,062	1,800 New	1,800 $267,000
Q1 2019 May 15, 2019	SELL	$126.57 - $149.62 $1,518 - $1,795	-12 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$116.58 - $136.47 $1,398 - $1,637	-12 Reduced 50.0%	12 $2,000
Q3 2018 Nov 14, 2018	SELL	$127.93 - $149.96 $41,705 - $48,886	-326 Reduced 93.14%	24 $3,000
Q2 2018 Aug 14, 2018	SELL	$125.06 - $135.78 $230,860 - $250,649	-1,846 Reduced 84.06%	350 $45,000
Q1 2018 May 15, 2018	BUY	$123.87 - $140.98 $181,593 - $206,676	1,466 Added 200.82%	2,196 $283,000
Q4 2017 Feb 14, 2018	SELL	$129.06 - $140.96 $221,596 - $242,028	-1,717 Reduced 70.17%	730 $96,000
Q3 2017 Nov 14, 2017	BUY	$123.96 - $136.28 $303,330 - $333,477	2,447	2,447 $313,000

754

81.8M

32.5M

57.2M

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...

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