Price T Rowe Associates Inc Microstrategy Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Microstrategy Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 28,418 shares of MSTR stock, worth $5.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,418

Previous 88,762 67.98%

Holding current value

$5.01 Million

Previous $151 Million 74.13%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1028.27 - $1727.24 $62 Million - $104 Million	-60,344 Reduced 67.98%	28,418 $39.1 Million
Q1 2024 May 15, 2024	BUY	$450.19 - $1919.16 $4.88 Million - $20.8 Million	10,835 Added 13.9%	88,762 $151 Million
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $22 Million - $47.4 Million	70,696 Added 977.68%	77,927 $49.2 Million
Q3 2023 Nov 14, 2023	BUY	$315.63 - $461.83 $243,350 - $356,070	771 Added 11.93%	7,231 $2.37 Million
Q2 2023 Aug 14, 2023	BUY	$271.0 - $342.42 $186,990 - $236,269	690 Added 11.96%	6,460 $2.21 Million
Q1 2023 May 15, 2023	SELL	$145.02 - $298.4 $20,447 - $42,074	-141 Reduced 2.39%	5,770 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$136.63 - $279.99 $14,756 - $30,238	108 Added 1.86%	5,911 $837,000
Q3 2022 Nov 14, 2022	BUY	$166.77 - $352.84 $27,517 - $58,218	165 Added 2.93%	5,803 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$152.15 - $501.26 $29,517 - $97,244	194 Added 3.56%	5,638 $926,000
Q1 2022 May 16, 2022	BUY	$319.45 - $558.26 $91,362 - $159,662	286 Added 5.54%	5,444 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$544.49 - $860.0 $394,210 - $622,640	724 Added 16.33%	5,158 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	$498.72 - $767.73 $356,086 - $548,159	714 Added 19.19%	4,434 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$450.52 - $848.54 $418,983 - $789,142	-930 Reduced 20.0%	3,720 $2.47 Million
Q1 2021 May 17, 2021	SELL	$425.22 - $1272.94 $531,525 - $1.59 Million	-1,250 Reduced 21.19%	4,650 $3.16 Million
Q4 2020 Feb 16, 2021	BUY	$146.46 - $389.97 $864,114 - $2.3 Million	5,900 New	5,900 $2.29 Million

Others Institutions Holding MSTR

# of Institutions

679

Shares Held

Call Options Held

2.05M

Put Options Held

4.57M

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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Microstrategy Inc Transaction History