Pro Share Advisors LLC Microstrategy Inc Transaction History

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 346,462 shares of MSTR stock, worth $139 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
346,462
Previous 310,763 11.49%
Holding current value
$139 Million
Previous $89.6 Million 56.34%
% of portfolio
0.29%
Previous 0.21%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$237.95 - $421.61 $8.49 Million - $15.1 Million
35,699 Added 11.49%
346,462 $140 Million
Q1 2025

May 08, 2025
BUY
$239.27 - $396.5 $24.5 Million - $40.6 Million
102,280 Added 49.06%
310,763 $89.6 Million
Q4 2024

Feb 13, 2025
BUY
$162.69 - $473.83 $33.7 Million - $98 Million
206,919 Added 13230.12%
208,483 $60.4 Million
Q3 2024

Nov 13, 2024
SELL
$114.3 - $1800.09 $71,780 - $1.13 Million
-628 Reduced 28.65%
1,564 $263,000
Q2 2024

Aug 13, 2024
SELL
$1028.27 - $1727.24 $971,715 - $1.63 Million
-945 Reduced 30.12%
2,192 $3.02 Million
Q1 2024

May 08, 2024
BUY
$450.19 - $1919.16 $335,841 - $1.43 Million
746 Added 31.2%
3,137 $5.35 Million
Q4 2023

Feb 14, 2024
BUY
$311.33 - $670.71 $136,673 - $294,441
439 Added 22.49%
2,391 $1.51 Million
Q3 2023

Nov 13, 2023
SELL
$315.63 - $461.83 $2,525 - $3,694
-8 Reduced 0.41%
1,952 $640,000
Q2 2023

Aug 10, 2023
BUY
$271.0 - $342.42 $161,245 - $203,739
595 Added 43.59%
1,960 $671,000
Q1 2023

May 11, 2023
SELL
$145.02 - $298.4 $15,952 - $32,824
-110 Reduced 7.46%
1,365 $399,000
Q4 2022

Feb 02, 2023
BUY
$136.63 - $279.99 $22,270 - $45,638
163 Added 12.42%
1,475 $208,000
Q3 2022

Nov 04, 2022
SELL
$166.77 - $352.84 $31,519 - $66,686
-189 Reduced 12.59%
1,312 $278,000
Q2 2022

Aug 01, 2022
SELL
$152.15 - $501.26 $131,914 - $434,592
-867 Reduced 36.61%
1,501 $247,000
Q1 2022

May 10, 2022
SELL
$319.45 - $558.26 $46,000 - $80,389
-144 Reduced 5.73%
2,368 $1.15 Million
Q4 2021

Feb 08, 2022
BUY
$544.49 - $860.0 $586,415 - $926,220
1,077 Added 75.05%
2,512 $1.37 Million
Q3 2021

Nov 12, 2021
SELL
$498.72 - $767.73 $424,909 - $654,105
-852 Reduced 37.25%
1,435 $830,000
Q2 2021

Aug 13, 2021
BUY
$450.52 - $848.54 $37,393 - $70,428
83 Added 3.77%
2,287 $1.52 Million
Q1 2021

May 14, 2021
BUY
$425.22 - $1272.94 $189,222 - $566,458
445 Added 25.3%
2,204 $1.5 Million
Q4 2020

Feb 09, 2021
BUY
$146.46 - $389.97 $257,623 - $685,957
1,759 New
1,759 $683,000
Q1 2018

May 14, 2018
SELL
$123.87 - $140.98 $210,083 - $239,102
-1,696 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$129.06 - $140.96 $218,885 - $239,068
1,696
1,696 $223,000

Others Institutions Holding MSTR

# of Institutions
1,280
Shares Held
109M
Call Options Held
54.8M
Put Options Held
72M
View Full List

About MICROSTRATEGY Inc

MSTR Quotes by TradingView
  • Ticker MSTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 9,342,090
  • Market Cap $3.76B
  • 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
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