Pro Share Advisors LLC Microstrategy Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,564 shares of MSTR stock, worth $606,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,564

Previous 2,192 28.65%

Holding current value

$606,003

Previous $3.02 Million 91.29%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

756

Shares Held

82M

Call Options Held

32.5M

Put Options Held

57.2M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.62B
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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Pro Share Advisors LLC Microstrategy Inc Transaction History