A detailed history of Quantitative Investment Management, LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 199,566 shares of MSTR stock, worth $94.6 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares
199,566
Previous 534 37271.91%
Holding current value
$94.6 Million
Previous $735,000 4477.69%
% of portfolio
3.31%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$114.3 - $1800.09 $22.7 Million - $358 Million
199,032 Added 37271.91%
199,566 $33.6 Million
Q2 2024

Aug 14, 2024

BUY
$1028.27 - $1727.24 $549,096 - $922,346
534 New
534 $735,000
Q2 2023

Aug 14, 2023

BUY
$271.0 - $342.42 $1.03 Million - $1.31 Million
3,816 Added 126.95%
6,822 $2.34 Million
Q1 2023

May 15, 2023

BUY
$145.02 - $298.4 $435,930 - $896,990
3,006 New
3,006 $878,000
Q2 2022

Aug 15, 2022

BUY
$152.15 - $501.26 $507,420 - $1.67 Million
3,335 New
3,335 $547,000
Q2 2019

Aug 14, 2019

SELL
$130.9 - $151.12 $693,770 - $800,936
-5,300 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$126.57 - $149.62 $670,821 - $792,986
5,300 New
5,300 $764,000
Q4 2018

Feb 12, 2019

SELL
$116.58 - $136.47 $198,186 - $231,999
-1,700 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$127.93 - $149.96 $217,481 - $254,932
1,700 New
1,700 $239,000

Others Institutions Holding MSTR

About MICROSTRATEGY Inc


  • Ticker MSTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 9,342,090
  • Market Cap $4.43B
  • 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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