Rhumbline Advisers Microstrategy Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Microstrategy Inc stock. As of the latest transaction made, Rhumbline Advisers holds 186,419 shares of MSTR stock, worth $63.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
186,419
Previous 18,560 904.41%
Holding current value
$63.5 Million
Previous $25.6 Million 22.94%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$114.3 - $1800.09 $19.2 Million - $302 Million
167,859 Added 904.41%
186,419 $31.4 Million
Q2 2024

Aug 01, 2024
SELL
$1028.27 - $1727.24 $3.88 Million - $6.52 Million
-3,772 Reduced 16.89%
18,560 $25.6 Million
Q1 2024

May 09, 2024
BUY
$450.19 - $1919.16 $1.8 Million - $7.68 Million
4,002 Added 21.83%
22,332 $38.1 Million
Q4 2023

Feb 08, 2024
BUY
$311.33 - $670.71 $370,794 - $798,815
1,191 Added 6.95%
18,330 $11.6 Million
Q3 2023

Nov 09, 2023
BUY
$315.63 - $461.83 $150,239 - $219,831
476 Added 2.86%
17,139 $5.63 Million
Q2 2023

Aug 08, 2023
BUY
$271.0 - $342.42 $323,303 - $408,507
1,193 Added 7.71%
16,663 $5.71 Million
Q1 2023

May 11, 2023
BUY
$145.02 - $298.4 $59,603 - $122,642
411 Added 2.73%
15,470 $4.52 Million
Q4 2022

Feb 14, 2023
BUY
$136.63 - $279.99 $76,376 - $156,514
559 Added 3.86%
15,059 $2.13 Million
Q3 2022

Nov 10, 2022
BUY
$166.77 - $352.84 $172,773 - $365,542
1,036 Added 7.69%
14,500 $3.08 Million
Q2 2022

Aug 11, 2022
BUY
$152.15 - $501.26 $403,806 - $1.33 Million
2,654 Added 24.55%
13,464 $2.21 Million
Q1 2022

May 12, 2022
BUY
$319.45 - $558.26 $344,367 - $601,804
1,078 Added 11.08%
10,810 $5.26 Million
Q4 2021

Feb 10, 2022
BUY
$544.49 - $860.0 $224,874 - $355,180
413 Added 4.43%
9,732 $5.3 Million
Q3 2021

Nov 12, 2021
SELL
$498.72 - $767.73 $6.51 Million - $10 Million
-13,049 Reduced 58.34%
9,319 $5.39 Million
Q2 2021

Aug 05, 2021
SELL
$450.52 - $848.54 $383,392 - $722,107
-851 Reduced 3.67%
22,368 $14.9 Million
Q1 2021

May 06, 2021
BUY
$425.22 - $1272.94 $31,891 - $95,470
75 Added 0.32%
23,219 $15.8 Million
Q4 2020

Feb 10, 2021
SELL
$146.46 - $389.97 $44,963 - $119,720
-307 Reduced 1.31%
23,144 $8.99 Million
Q3 2020

Nov 12, 2020
SELL
$115.79 - $174.9 $326,643 - $493,392
-2,821 Reduced 10.74%
23,451 $3.53 Million
Q2 2020

Aug 13, 2020
SELL
$112.23 - $129.63 $258,016 - $298,019
-2,299 Reduced 8.05%
26,272 $3.11 Million
Q1 2020

May 06, 2020
BUY
$92.2 - $152.84 $39,738 - $65,874
431 Added 1.53%
28,571 $3.37 Million
Q4 2019

Feb 05, 2020
BUY
$142.02 - $158.06 $245,126 - $272,811
1,726 Added 6.53%
28,140 $4.01 Million
Q3 2019

Oct 23, 2019
BUY
$121.58 - $150.59 $27,233 - $33,732
224 Added 0.86%
26,414 $3.92 Million
Q2 2019

Aug 14, 2019
SELL
$130.9 - $151.12 $170,955 - $197,362
-1,306 Reduced 4.75%
26,190 $3.75 Million
Q1 2019

May 01, 2019
SELL
$126.57 - $149.62 $285,668 - $337,692
-2,257 Reduced 7.59%
27,496 $3.97 Million
Q4 2018

Jan 31, 2019
BUY
$116.58 - $136.47 $560,516 - $656,147
4,808 Added 19.27%
29,753 $3.8 Million
Q3 2018

Nov 07, 2018
BUY
$127.93 - $149.96 $6,396 - $7,498
50 Added 0.2%
24,945 $3.51 Million
Q2 2018

Aug 06, 2018
BUY
$125.06 - $135.78 $100,798 - $109,438
806 Added 3.35%
24,895 $3.18 Million
Q1 2018

May 02, 2018
BUY
$123.87 - $140.98 $64,412 - $73,309
520 Added 2.21%
24,089 $3.11 Million
Q4 2017

Feb 09, 2018
BUY
$129.06 - $140.96 $373,499 - $407,938
2,894 Added 14.0%
23,569 $3.1 Million
Q3 2017

Nov 06, 2017
BUY
$123.96 - $136.28 $2.56 Million - $2.82 Million
20,675
20,675 $2.64 Million

Others Institutions Holding MSTR

# of Institutions
754
Shares Held
81.8M
Call Options Held
32.5M
Put Options Held
57.2M
View Full List

About MICROSTRATEGY Inc

MSTR Quotes by TradingView
  • 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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