Private Advisor Group, LLC Microstrategy Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 26,101 shares of MSTR stock, worth $6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,101

Previous 1,554 1579.6%

Holding current value

$6 Million

Previous $2.14 Million 105.61%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$114.3 - $1800.09 $2.81 Million - $44.2 Million	24,547 Added 1579.6%	26,101 $4.4 Million
Q2 2024 Aug 05, 2024	SELL	$1028.27 - $1727.24 $1.94 Million - $3.26 Million	-1,885 Reduced 54.81%	1,554 $2.14 Million
Q1 2024 Apr 30, 2024	SELL	$450.19 - $1919.16 $326,837 - $1.39 Million	-726 Reduced 17.43%	3,439 $5.86 Million
Q4 2023 Feb 06, 2024	SELL	$311.33 - $670.71 $23,972 - $51,644	-77 Reduced 1.82%	4,165 $2.63 Million
Q3 2023 Nov 02, 2023	BUY	$315.63 - $461.83 $73,541 - $107,606	233 Added 5.81%	4,242 $1.39 Million
Q2 2023 Aug 09, 2023	SELL	$271.0 - $342.42 $51,219 - $64,717	-189 Reduced 4.5%	4,009 $1.37 Million
Q1 2023 May 10, 2023	BUY	$145.02 - $298.4 $608,793 - $1.25 Million	4,198 New	4,198 $1.23 Million
Q3 2022 Oct 14, 2022	SELL	$166.77 - $352.84 $20,012 - $42,340	-120 Reduced 2.27%	5,172 $1.1 Million
Q2 2022 Jul 13, 2022	SELL	$152.15 - $501.26 $3,651 - $12,030	-24 Reduced 0.45%	5,292 $869,000
Q1 2022 May 12, 2022	SELL	$319.45 - $558.26 $46,639 - $81,505	-146 Reduced 2.67%	5,316 $2.59 Million
Q4 2021 Feb 10, 2022	BUY	$544.49 - $860.0 $135,578 - $214,140	249 Added 4.78%	5,462 $2.97 Million
Q3 2021 Oct 14, 2021	BUY	$498.72 - $767.73 $167,071 - $257,189	335 Added 6.87%	5,213 $3.02 Million
Q2 2021 Aug 12, 2021	SELL	$450.52 - $848.54 $38,294 - $72,125	-85 Reduced 1.71%	4,878 $3.24 Million
Q1 2021 Apr 22, 2021	BUY	$425.22 - $1272.94 $36,568 - $109,472	86 Added 1.76%	4,963 $3.37 Million
Q4 2020 Apr 01, 2021	BUY	$146.46 - $389.97 $714,285 - $1.9 Million	4,877 New	4,877 $1.9 Million
Q3 2020 Nov 02, 2020	SELL	$115.79 - $174.9 $463 - $699	-4 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$112.23 - $129.63 $448 - $518	4 New	4 $0

Others Institutions Holding MSTR

# of Institutions

704

Shares Held

13.1M

Call Options Held

2.76M

Put Options Held

5.39M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $2.15B
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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Private Advisor Group, LLC Microstrategy Inc Transaction History