Raymond James & Associates Microstrategy Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Microstrategy Inc stock. As of the latest transaction made, Raymond James & Associates holds 66,848 shares of MSTR stock, worth $20.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,848

Previous 6,636 907.35%

Holding current value

$20.4 Million

Previous $9.14 Million 23.3%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$114.3 - $1800.09 $6.88 Million - $108 Million	60,212 Added 907.35%	66,848 $11.3 Million
Q2 2024 Jul 19, 2024	BUY	$1028.27 - $1727.24 $46,272 - $77,725	45 Added 0.68%	6,636 $9.14 Million
Q1 2024 Apr 22, 2024	SELL	$450.19 - $1919.16 $129,654 - $552,718	-288 Reduced 4.19%	6,591 $11.2 Million
Q4 2023 Jan 16, 2024	SELL	$311.33 - $670.71 $99,002 - $213,285	-318 Reduced 4.42%	6,879 $4.34 Million
Q3 2023 Oct 24, 2023	SELL	$315.63 - $461.83 $13,256 - $19,396	-42 Reduced 0.58%	7,197 $2.36 Million
Q2 2023 Jul 25, 2023	BUY	$271.0 - $342.42 $3,252 - $4,109	12 Added 0.17%	7,239 $2.48 Million
Q1 2023 Apr 14, 2023	SELL	$145.02 - $298.4 $6,670 - $13,726	-46 Reduced 0.63%	7,227 $2.11 Million
Q4 2022 Feb 08, 2023	SELL	$136.63 - $279.99 $128,568 - $263,470	-941 Reduced 11.46%	7,273 $1.03 Million
Q3 2022 Oct 25, 2022	SELL	$166.77 - $352.84 $33,187 - $70,215	-199 Reduced 2.37%	8,214 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$152.15 - $501.26 $99,506 - $327,824	-654 Reduced 7.21%	8,413 $1.38 Million
Q1 2022 May 11, 2022	SELL	$319.45 - $558.26 $211,475 - $369,568	-662 Reduced 6.8%	9,067 $4.41 Million
Q4 2021 Feb 08, 2022	SELL	$544.49 - $860.0 $243,387 - $384,420	-447 Reduced 4.39%	9,729 $5.3 Million
Q3 2021 Nov 02, 2021	SELL	$498.72 - $767.73 $6,982 - $10,748	-14 Reduced 0.14%	10,176 $5.89 Million
Q2 2021 Aug 11, 2021	BUY	$450.52 - $848.54 $201,382 - $379,297	447 Added 4.59%	10,190 $6.77 Million
Q1 2021 May 14, 2021	SELL	$425.22 - $1272.94 $732,654 - $2.19 Million	-1,723 Reduced 15.03%	9,743 $6.61 Million
Q4 2020 Feb 12, 2021	BUY	$146.46 - $389.97 $1.25 Million - $3.34 Million	8,552 Added 293.48%	11,466 $4.46 Million
Q3 2020 Nov 04, 2020	BUY	$115.79 - $174.9 $337,412 - $509,658	2,914 New	2,914 $439,000
Q3 2018 Nov 14, 2018	SELL	$127.93 - $149.96 $201,617 - $236,336	-1,576 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$125.06 - $135.78 $197,094 - $213,989	1,576 New	1,576 $201,000
Q1 2018 May 14, 2018	SELL	$123.87 - $140.98 $356,993 - $406,304	-2,882 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$129.06 - $140.96 $15,745 - $17,197	-122 Reduced 4.06%	2,882 $378,000
Q3 2017 Nov 13, 2017	BUY	$123.96 - $136.28 $372,375 - $409,385	3,004	3,004 $384,000

Others Institutions Holding MSTR

# of Institutions

1,346

Shares Held

120M

Call Options Held

61.8M

Put Options Held

87M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $2.85B
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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Raymond James & Associates Microstrategy Inc Transaction History