Rbf Capital, LLC Microstrategy Inc Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$152.15 - $501.26 $365,160 - $1.2 Million	-2,400 Reduced 7.74%	28,615 $13.9 Million
Q1 2022 May 16, 2022	BUY	$319.45 - $558.26 $766,680 - $1.34 Million	2,400 Added 8.39%	31,015 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$544.49 - $860.0 $1.31 Million - $2.06 Million	-2,400 Reduced 7.74%	28,615 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$498.72 - $767.73 $1.2 Million - $1.84 Million	2,400 Added 8.39%	31,015 $17.9 Million
Q2 2021 Aug 16, 2021	SELL	$450.52 - $848.54 $1.75 Million - $3.3 Million	-3,890 Reduced 11.97%	28,615 $19 Million
Q4 2020 Feb 11, 2021	BUY	$146.46 - $389.97 $175,752 - $467,964	1,200 Added 3.83%	32,505 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$115.79 - $174.9 $323,633 - $488,845	2,795 Added 10.27%	30,000 $953,000
Q3 2020 Nov 16, 2020	BUY	$115.79 - $174.9 $151,105 - $228,244	1,305 Added 4.35%	31,305 $4.71 Million
Q1 2020 May 18, 2020	BUY	$92.2 - $152.84 $44,348 - $73,516	481 Added 1.8%	27,205 $3.21 Million
Q3 2019 Nov 13, 2019	SELL	$121.58 - $150.59 $364,740 - $451,770	-3,000 Reduced 10.09%	26,724 $3.97 Million
Q2 2019 Aug 13, 2019	SELL	$130.9 - $151.12 $297,928 - $343,949	-2,276 Reduced 7.11%	29,724 $4.26 Million
Q1 2019 May 15, 2019	BUY	$126.57 - $149.62 $3.73 Million - $4.41 Million	29,500 Added 1180.0%	32,000 $4.62 Million
Q2 2018 Aug 14, 2018	SELL	$125.06 - $135.78 $1.96 Million - $2.13 Million	-15,700 Reduced 86.26%	2,500 $319,000
Q1 2018 May 15, 2018	BUY	$123.87 - $140.98 $1.94 Million - $2.21 Million	15,700 Added 628.0%	18,200 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$123.96 - $136.28 $309,900 - $340,700	2,500	2,500 $319,000

Others Institutions Holding MSTR

# of Institutions

754

Shares Held

81.8M

Call Options Held

32.5M

Put Options Held

57.2M

Capital International Investors Los Angeles, CA

17.5M
Shares

$5.97 Billion
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$5.95 Billion
0.05% of portfolio
Morgan Stanley New York, NY

9.6M
Shares

$3.27 Billion
0.12% of portfolio
State Street Corp Boston, MA

3.32M
Shares

$1.13 Billion
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

2.77M
Shares

$942 Million
0.04% of portfolio

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.18B
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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