Jim Simons Microstrategy Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Microstrategy Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 189,876 shares of MSTR stock, worth $57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

189,876

Holding current value

$57 Million

% of portfolio

0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.3 - $1800.09 $21.7 Million - $342 Million	189,876 New	189,876 $32 Million
Q4 2022 Feb 13, 2023	SELL	$136.63 - $279.99 $30 Million - $61.5 Million	-219,600 Reduced 77.54%	63,600 $9 Million
Q3 2022 Nov 14, 2022	SELL	$166.77 - $352.84 $19.4 Million - $41 Million	-116,300 Reduced 29.11%	283,200 $60.1 Million
Q2 2022 Aug 12, 2022	BUY	$152.15 - $501.26 $47.7 Million - $157 Million	313,200 Added 362.92%	399,500 $65.6 Million
Q1 2022 May 13, 2022	BUY	$319.45 - $558.26 $27.6 Million - $48.2 Million	86,300 New	86,300 $42 Million
Q4 2020 Feb 10, 2021	SELL	$146.46 - $389.97 $20.8 Million - $55.5 Million	-142,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$115.79 - $174.9 $2.07 Million - $3.13 Million	17,900 Added 14.39%	142,300 $21.4 Million
Q2 2020 Aug 13, 2020	BUY	$112.23 - $129.63 $10.5 Million - $12.2 Million	94,000 Added 309.21%	124,400 $14.7 Million
Q1 2020 May 14, 2020	BUY	$92.2 - $152.84 $1.34 Million - $2.22 Million	14,515 Added 91.38%	30,400 $3.59 Million
Q4 2019 Feb 13, 2020	SELL	$142.02 - $158.06 $1.32 Million - $1.47 Million	-9,297 Reduced 36.92%	15,885 $2.27 Million
Q3 2019 Nov 13, 2019	SELL	$121.58 - $150.59 $5.74 Million - $7.11 Million	-47,218 Reduced 65.22%	25,182 $3.74 Million
Q2 2019 Aug 12, 2019	SELL	$130.9 - $151.12 $2.98 Million - $3.45 Million	-22,800 Reduced 23.95%	72,400 $10.4 Million
Q1 2019 May 14, 2019	BUY	$126.57 - $149.62 $7.86 Million - $9.29 Million	62,100 Added 187.61%	95,200 $13.7 Million
Q4 2018 Feb 13, 2019	BUY	$116.58 - $136.47 $3.86 Million - $4.52 Million	33,100 New	33,100 $4.23 Million

Others Institutions Holding MSTR

# of Institutions

757

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 $2.8B
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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